Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
Adjusted cash EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
Reported EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
Reported cash EPS (Rs) | - | - | -0.03 | -0.21 | -1.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | - | -0.03 | -0.21 | -1.93 |
Book value (excl rev res) per share EPS (Rs) | 3.51 | 3.51 | 3.51 | 3.57 | 3.78 |
Book value (incl rev res) per share EPS (Rs) | 3.51 | 3.51 | 3.51 | 3.57 | 3.78 |
Net operating income per share EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.53 | -18.33 | -304.85 | -1,374.14 | -4,518.21 |
Gross profit margin (%) | -5.63 | -21.23 | -307.08 | -1,379.96 | -4,524.48 |
Net profit margin (%) | -5.43 | -17.65 | -307.35 | -1,379.96 | -4,535.69 |
Adjusted cash margin (%) | -3.30 | -14.18 | -305.11 | -1,374.14 | -4,518.67 |
Adjusted return on net worth (%) | -0.02 | -0.04 | -1.11 | -5.94 | -51.31 |
Reported return on net worth (%) | -0.02 | -0.04 | -1.11 | -5.94 | -51.31 |
Return on long term funds (%) | -0.01 | -0.04 | -1.11 | -5.94 | -51.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 77.80 | 82.88 | 107.25 | 80.98 | 131.98 |
Current ratio (inc. st loans) | 77.80 | 82.88 | 107.25 | 80.98 | 131.98 |
Quick ratio | 21.26 | 21.93 | 28.20 | 21.35 | 33.08 |
Inventory turnover ratio | - | - | - | - | 0.01 |
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 | - | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -5.43 | -30.82 | -1,160.54 | - | -394.81 |
Fin. charges cov.ratio (post tax) | -5.43 | -30.77 | -1,160.54 | - | -394.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.17 | 1.92 | 1.86 | 1.95 | 2.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.47 | 0.47 | 0.48 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |