Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.02 | 0.01 | -0.04 | 0.01 | -0.27 |
Adjusted cash EPS (Rs) | -0.02 | 0.01 | -0.04 | 0.01 | -0.27 |
Reported EPS (Rs) | -0.02 | 0.01 | -0.04 | 0.01 | -0.27 |
Reported cash EPS (Rs) | -0.02 | 0.01 | -0.04 | 0.01 | -0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | 0.02 | -0.04 | -0.01 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | 5.75 | 5.77 | 5.76 | 5.81 | 5.80 |
Book value (incl rev res) per share EPS (Rs) | 5.75 | 5.77 | 5.76 | 5.81 | 5.80 |
Net operating income per share EPS (Rs) | 0.28 | 0.28 | 0.26 | 0.25 | 0.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.91 | 10.28 | -17.99 | -3.27 | -112.87 |
Gross profit margin (%) | -12.91 | 10.28 | -17.99 | -3.27 | -113.40 |
Net profit margin (%) | -9.22 | 3.83 | -18.46 | 3.66 | -89.36 |
Adjusted cash margin (%) | -9.22 | 3.83 | -18.46 | 3.66 | -88.82 |
Adjusted return on net worth (%) | -0.45 | 0.18 | -0.84 | 0.16 | -4.72 |
Reported return on net worth (%) | -0.45 | 0.18 | -0.84 | 0.16 | -4.72 |
Return on long term funds (%) | -0.63 | 0.50 | -0.81 | -0.14 | -5.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | 0.01 |
Total debt/equity | 0.07 | - | 0.01 | - | 0.01 |
Owners fund as % of total source | 92.68 | 100.00 | 99.08 | 99.94 | 99.17 |
Fixed assets turnover ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 61.89 | 20.35 | 68.20 | 68.10 | 99.98 |
Current ratio (inc. st loans) | 5.69 | 20.35 | 68.20 | 68.10 | 99.98 |
Quick ratio | 61.84 | 20.33 | 68.11 | 68.00 | 89.66 |
Inventory turnover ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 |
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 | - | - | - | 0.34 | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 14.65 | 1.91 | 3.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.10 | 0.10 | 0.10 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |