Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.21 | -0.58 | - | - |
Adjusted cash EPS (Rs) | 0.01 | -0.17 | -0.54 | 0.04 | 0.05 |
Reported EPS (Rs) | - | -0.21 | -0.58 | - | - |
Reported cash EPS (Rs) | 0.01 | -0.17 | -0.54 | 0.04 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.17 | -0.54 | 0.05 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 20.78 | 20.78 | 20.99 | 21.57 | 21.57 |
Book value (incl rev res) per share EPS (Rs) | 20.78 | 20.78 | 20.99 | 21.57 | 21.57 |
Net operating income per share EPS (Rs) | 0.14 | 0.54 | 0.52 | 0.65 | 1.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.41 | -33.02 | -104.26 | 7.84 | 4.40 |
Gross profit margin (%) | 0.25 | -38.72 | -111.60 | 0.42 | 0.48 |
Net profit margin (%) | -0.42 | -38.83 | -111.63 | -0.29 | 0.16 |
Adjusted cash margin (%) | 12.73 | -33.13 | -104.29 | 7.12 | 4.08 |
Adjusted return on net worth (%) | - | -1.01 | -2.76 | - | - |
Reported return on net worth (%) | - | -1.01 | -2.76 | - | - |
Return on long term funds (%) | - | -1.00 | -2.76 | 0.01 | 0.02 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.12 |
Fixed assets turnover ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.05 |
Liquidity ratios | |||||
Current ratio | 16.59 | 44.76 | 6.08 | 63.83 | 64.15 |
Current ratio (inc. st loans) | 16.59 | 44.76 | 6.08 | 63.83 | 64.15 |
Quick ratio | 16.55 | 44.67 | 5.97 | 63.72 | 64.04 |
Inventory turnover ratio | 0.01 | 0.02 | 0.02 | 0.03 | 33.17 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 3.78 |
Financial charges coverage ratio | 19.70 | -312.54 | -3,068.00 | 29.49 | 16.79 |
Fin. charges cov.ratio (post tax) | 19.70 | -312.54 | -3,068.00 | 27.77 | 16.57 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.73 | 3.30 | - | - | 6.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.13 | 0.89 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 80.00 | 80.00 | - | 80.00 | 80.00 |