Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.03 | -0.06 | -0.06 | 0.11 | 0.36 |
| Adjusted cash EPS (Rs) | 0.06 | -0.03 | -0.02 | 0.12 | 0.37 |
| Reported EPS (Rs) | 0.03 | -0.18 | -0.06 | 0.11 | 0.36 |
| Reported cash EPS (Rs) | 0.06 | -0.15 | -0.02 | 0.12 | 0.37 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.06 | -0.03 | -0.03 | 0.15 | 0.61 |
| Book value (excl rev res) per share EPS (Rs) | 27.59 | 27.56 | 27.74 | 27.81 | 27.70 |
| Book value (incl rev res) per share EPS (Rs) | 27.59 | 27.56 | 27.74 | 27.81 | 27.70 |
| Net operating income per share EPS (Rs) | 0.83 | 0.85 | - | 3.41 | 9.02 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.33 | -4.29 | - | 4.43 | 6.86 |
| Gross profit margin (%) | 3.66 | -7.96 | - | 3.96 | 6.71 |
| Net profit margin (%) | 3.91 | -21.47 | - | 3.27 | 4.05 |
| Adjusted cash margin (%) | 7.58 | -4.16 | - | 3.74 | 4.19 |
| Adjusted return on net worth (%) | 0.11 | -0.24 | -0.23 | 0.40 | 1.32 |
| Reported return on net worth (%) | 0.11 | -0.66 | -0.23 | 0.40 | 1.32 |
| Return on long term funds (%) | 0.08 | -0.18 | -0.20 | 0.35 | 1.64 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
| Total debt/equity | 0.37 | 0.37 | 0.37 | 0.37 | 0.36 |
| Owners fund as % of total source | 72.77 | 72.60 | 72.53 | 72.64 | 73.49 |
| Fixed assets turnover ratio | 0.02 | 0.02 | - | 0.08 | 0.24 |
| Liquidity ratios | |||||
| Current ratio | 5.00 | 5.87 | 6.97 | 8.44 | 3.86 |
| Current ratio (inc. st loans) | 4.79 | 5.53 | 6.39 | 7.68 | 3.80 |
| Quick ratio | 2.43 | 2.81 | 3.81 | 4.59 | 2.31 |
| Inventory turnover ratio | 0.02 | 0.02 | - | 0.08 | 0.23 |
| 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 | 162.06 | - | - | 81.95 | 26.34 |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Bonus component in equity capital (%) | - | - | - | - | - |