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 | -8.40 | -4.03 | 0.99 |
Adjusted cash EPS (Rs) | 0.22 | 0.34 | -7.87 | -3.26 | 1.68 |
Reported EPS (Rs) | 0.02 | 0.01 | -8.40 | -4.03 | 0.99 |
Reported cash EPS (Rs) | 0.22 | 0.34 | -7.87 | -3.26 | 1.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.81 | -0.27 | -14.24 | -3.80 | 3.30 |
Book value (excl rev res) per share EPS (Rs) | 1.40 | 1.37 | 1.36 | 9.76 | 13.79 |
Book value (incl rev res) per share EPS (Rs) | 1.40 | 1.37 | 1.36 | 9.76 | 13.79 |
Net operating income per share EPS (Rs) | 3.90 | 1.67 | 4.21 | 14.67 | 15.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.04 | -16.71 | -338.00 | -25.93 | 21.89 |
Gross profit margin (%) | 15.85 | -36.16 | -350.67 | -31.16 | 17.33 |
Net profit margin (%) | 0.66 | 0.93 | -199.44 | -27.47 | 6.60 |
Adjusted cash margin (%) | 5.11 | 10.06 | -91.35 | -21.52 | 11.12 |
Adjusted return on net worth (%) | 1.86 | 1.14 | -619.30 | -41.28 | 7.22 |
Reported return on net worth (%) | 1.86 | 1.14 | -619.30 | -41.28 | 7.22 |
Return on long term funds (%) | 85.04 | 80.56 | -700.76 | -40.16 | 18.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.09 | 0.04 | 0.06 |
Total debt/equity | 6.32 | 5.65 | 5.25 | 0.69 | 0.60 |
Owners fund as % of total source | 13.65 | 15.02 | 16.00 | 58.82 | 62.46 |
Fixed assets turnover ratio | 0.40 | 0.18 | 0.33 | 0.75 | 0.82 |
Liquidity ratios | |||||
Current ratio | 3.60 | 2.70 | 1.92 | 2.53 | 5.14 |
Current ratio (inc. st loans) | 0.61 | 0.64 | 0.69 | 1.09 | 1.25 |
Quick ratio | 2.70 | 1.93 | 1.40 | 2.39 | 4.49 |
Inventory turnover ratio | 0.38 | 0.18 | 0.49 | 0.88 | 0.68 |
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 | 38.74 | 22.81 | - | - | 4.92 |
Financial charges coverage ratio | 2.35 | 2.15 | -12.87 | -2.75 | 2.63 |
Fin. charges cov.ratio (post tax) | 1.39 | 1.51 | -9.29 | -1.71 | 2.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.04 | 0.34 |
Exports as percent of total sales | - | 11.76 | 46.16 | 28.96 | 51.51 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.06 | 0.07 | 0.06 | 0.08 |
Bonus component in equity capital (%) | 54.66 | 54.66 | 54.66 | 54.66 | 54.66 |