Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 3.18 | -0.15 | -0.60 | 1.80 |
Adjusted cash EPS (Rs) | 0.43 | 3.33 | 0.01 | -0.54 | 2.86 |
Reported EPS (Rs) | 0.31 | -58.53 | 0.26 | 1.88 | 1.80 |
Reported cash EPS (Rs) | 0.43 | -58.38 | 0.42 | 1.94 | 2.86 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | -0.20 | -0.05 | 1.03 | 0.97 | 30.18 |
Book value (excl rev res) per share EPS (Rs) | -5.45 | 0.73 | 56.50 | 59.38 | 61.22 |
Book value (incl rev res) per share EPS (Rs) | -5.45 | 0.73 | 56.50 | 59.38 | 61.22 |
Net operating income per share EPS (Rs) | 0.55 | 0.83 | 1.77 | 1.60 | 37.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -37.56 | -6.51 | 58.06 | 60.65 | 79.98 |
Gross profit margin (%) | -59.68 | -24.96 | 49.09 | 56.76 | 77.18 |
Net profit margin (%) | 56.76 | -7,027.97 | 15.20 | 117.38 | 4.76 |
Adjusted cash margin (%) | 67.67 | 335.05 | 0.22 | -29.72 | 7.55 |
Adjusted return on net worth (%) | - | 429.41 | -0.27 | -1.02 | 2.93 |
Reported return on net worth (%) | - | -7,911.66 | 0.47 | 3.16 | 2.93 |
Return on long term funds (%) | -21.38 | -0.63 | 2.15 | 0.93 | 24.04 |
Leverage ratios | |||||
Long term debt / Equity | - | 8.87 | 0.12 | 1.04 | 0.98 |
Total debt/equity | - | 16.40 | 0.28 | 4.18 | 4.52 |
Owners fund as % of total source | -87.54 | 5.74 | 77.73 | 19.30 | 18.10 |
Fixed assets turnover ratio | 0.05 | 0.01 | 0.01 | - | 0.12 |
Liquidity ratios | |||||
Current ratio | 0.62 | 0.62 | 0.91 | 103.63 | 11.97 |
Current ratio (inc. st loans) | 0.16 | 0.17 | 0.16 | 0.57 | 0.58 |
Quick ratio | 0.62 | 0.62 | 0.91 | 103.47 | 11.97 |
Inventory turnover ratio | 0.08 | 0.06 | 0.02 | 0.01 | 0.11 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 53.13 | 27.81 |
Dividend payout ratio (cash profit) | - | - | - | 51.42 | 17.50 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 264.97 | 72.19 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | 82.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.86 | 3.64 | 3,131.77 | - | 96.96 |
Financial charges coverage ratio | -3.68 | 0.16 | 0.88 | 0.62 | 1.14 |
Fin. charges cov.ratio (post tax) | 14.84 | -88.49 | 1.25 | 2.01 | 1.11 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.50 | 0.97 | 0.25 | 0.18 | 0.24 |
Exports as percent of total sales | - | - | 0.57 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.84 | 0.95 | 0.30 | 0.25 |
Bonus component in equity capital (%) | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |