Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.07 | 0.01 | - | - |
Adjusted cash EPS (Rs) | 0.03 | 0.07 | 0.01 | - | - |
Reported EPS (Rs) | 0.03 | 0.07 | 0.01 | - | - |
Reported cash EPS (Rs) | 0.03 | 0.07 | 0.01 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.05 | -0.16 | -0.20 | - |
Book value (excl rev res) per share EPS (Rs) | 9.49 | 9.45 | 9.51 | 9.51 | 9.55 |
Book value (incl rev res) per share EPS (Rs) | 9.49 | 9.45 | 9.51 | 9.51 | 9.55 |
Net operating income per share EPS (Rs) | 0.14 | 0.14 | 0.04 | 0.09 | 0.52 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -71.22 | -39.71 | -384.07 | -203.43 | 0.63 |
Gross profit margin (%) | -71.22 | -39.71 | -384.07 | -203.43 | 0.08 |
Net profit margin (%) | 26.27 | 52.77 | 12.77 | 0.13 | 0.06 |
Adjusted cash margin (%) | 12.23 | 24.43 | 2.54 | 0.04 | 0.61 |
Adjusted return on net worth (%) | 0.40 | 0.83 | 0.05 | - | - |
Reported return on net worth (%) | 0.40 | 0.83 | 0.05 | - | - |
Return on long term funds (%) | 0.66 | 1.18 | 0.07 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 98.27 | 98.48 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | 0.01 | - | 0.01 | 0.05 |
Liquidity ratios | |||||
Current ratio | 68.54 | 89.90 | 206.57 | 525.56 | 114.48 |
Current ratio (inc. st loans) | 68.54 | 89.90 | 206.57 | 525.56 | 114.48 |
Quick ratio | 67.12 | 87.96 | 204.09 | 519.23 | 113.35 |
Inventory turnover ratio | 0.01 | 0.01 | - | 0.01 | - |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.31 | 1.86 | - | - | - |
Financial charges coverage ratio | 5.44 | 15.51 | - | - | - |
Fin. charges cov.ratio (post tax) | 4.29 | 11.73 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 18.88 | 12.37 | 14.43 | 6.69 | 1.42 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.46 | 0.43 | 0.43 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |