Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.15 | 1.07 | -2.08 | -1.43 | -1.14 |
Adjusted cash EPS (Rs) | 0.09 | 1.43 | -2.04 | -0.90 | -0.54 |
Reported EPS (Rs) | -0.15 | 1.07 | -2.08 | -1.43 | -1.14 |
Reported cash EPS (Rs) | 0.09 | 1.43 | -2.04 | -0.90 | -0.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | 1.07 | -3.77 | -1.30 | -0.77 |
Book value (excl rev res) per share EPS (Rs) | 0.70 | 0.86 | -4.30 | -1.62 | -0.19 |
Book value (incl rev res) per share EPS (Rs) | 0.70 | 0.86 | -4.30 | -1.62 | -0.19 |
Net operating income per share EPS (Rs) | 3.73 | 7.16 | 6.80 | - | 0.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.73 | 14.99 | -55.41 | - | -471.91 |
Gross profit margin (%) | -9.59 | 10.01 | -56.02 | - | -833.47 |
Net profit margin (%) | -4.24 | 14.92 | -30.62 | - | -696.24 |
Adjusted cash margin (%) | 2.32 | 18.78 | -23.68 | -171.84 | -81.89 |
Adjusted return on net worth (%) | -22.47 | 124.05 | - | - | - |
Reported return on net worth (%) | -22.47 | 124.05 | - | - | - |
Return on long term funds (%) | 10.84 | 51.70 | - | -36.72 | -11.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 1.57 | - | - | - |
Total debt/equity | 0.38 | 1.57 | - | - | - |
Owners fund as % of total source | 72.04 | 38.84 | -498.68 | -17.49 | -1.39 |
Fixed assets turnover ratio | 2.33 | 4.66 | 1.33 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 0.67 | 0.70 | 0.71 | 0.95 | 1.08 |
Current ratio (inc. st loans) | 0.67 | 0.70 | 0.62 | 0.70 | 0.76 |
Quick ratio | 0.27 | 0.22 | 0.18 | 0.24 | 0.28 |
Inventory turnover ratio | 3.82 | 3.23 | 7.88 | - | 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 | 100.00 | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.80 | 0.95 | - | - | - |
Financial charges coverage ratio | 1.89 | 134.19 | -73.57 | -14.26 | -1.37 |
Fin. charges cov.ratio (post tax) | 1.51 | 128.24 | -76.02 | -15.61 | -1.81 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.27 | - | - | 3.18 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.34 | 0.29 | 0.25 | 0.26 |
Bonus component in equity capital (%) | - | - | - | - | - |