Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.20 | -0.09 | -0.10 | -0.03 | 0.07 |
Adjusted cash EPS (Rs) | -0.20 | -0.09 | -0.10 | -0.03 | 0.07 |
Reported EPS (Rs) | -0.20 | -0.09 | -0.10 | -0.03 | 0.07 |
Reported cash EPS (Rs) | -0.20 | -0.09 | -0.10 | -0.03 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.10 | -0.10 | -0.03 | 0.12 |
Book value (excl rev res) per share EPS (Rs) | 13.22 | 13.43 | 13.52 | 13.63 | 13.67 |
Book value (incl rev res) per share EPS (Rs) | 13.22 | 13.43 | 13.52 | 13.63 | 13.67 |
Net operating income per share EPS (Rs) | 0.51 | 0.31 | 0.50 | 0.55 | 0.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -40.76 | -31.43 | -20.45 | -5.85 | 22.12 |
Gross profit margin (%) | -40.76 | -31.43 | -20.45 | -5.85 | 22.12 |
Net profit margin (%) | -40.87 | -30.88 | -20.60 | -6.53 | 13.26 |
Adjusted cash margin (%) | -40.87 | -30.63 | -20.54 | -6.53 | 13.20 |
Adjusted return on net worth (%) | -1.57 | -0.73 | -0.77 | -0.26 | 0.54 |
Reported return on net worth (%) | -1.57 | -0.73 | -0.77 | -0.26 | 0.54 |
Return on long term funds (%) | -1.57 | -0.72 | -0.76 | -0.23 | 0.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 98.55 | 98.57 | 98.58 | 98.59 | 98.59 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.72 | 78.95 | 126.25 | 80.35 | 12.01 |
Current ratio (inc. st loans) | 3.45 | 19.72 | 21.70 | 17.97 | 7.76 |
Quick ratio | 3.72 | 78.95 | 126.25 | 80.35 | 12.01 |
Inventory turnover ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 2.61 |
Financial charges coverage ratio | -349.00 | -114.41 | -49.58 | -8.64 | 5.47 |
Fin. charges cov.ratio (post tax) | -349.00 | -114.41 | -49.58 | -8.64 | 4.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | - | 0.52 | 0.89 | 0.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.25 | 0.26 | 0.35 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |