Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | -0.16 | 0.03 | 0.05 | 0.11 |
Adjusted cash EPS (Rs) | 0.02 | -0.15 | 0.04 | 0.07 | 0.12 |
Reported EPS (Rs) | 0.02 | -0.16 | 0.03 | 0.05 | 0.11 |
Reported cash EPS (Rs) | 0.02 | -0.15 | 0.04 | 0.07 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.17 | -0.19 | 0.04 | 0.04 | -0.22 |
Book value (excl rev res) per share EPS (Rs) | 10.33 | 10.31 | 10.48 | 10.44 | 10.39 |
Book value (incl rev res) per share EPS (Rs) | 10.33 | 10.31 | 10.48 | 10.44 | 10.39 |
Net operating income per share EPS (Rs) | 2.50 | 19.73 | 4.92 | 4.54 | 0.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.14 | -0.96 | 0.90 | 0.89 | -25.93 |
Gross profit margin (%) | -7.38 | -1.01 | 0.65 | 0.47 | -27.15 |
Net profit margin (%) | 0.92 | -0.84 | 0.68 | 1.22 | 13.69 |
Adjusted cash margin (%) | 1.07 | -0.79 | 0.93 | 1.63 | 10.17 |
Adjusted return on net worth (%) | 0.22 | -1.61 | 0.32 | 0.53 | 1.13 |
Reported return on net worth (%) | 0.22 | -1.61 | 0.32 | 0.53 | 1.13 |
Return on long term funds (%) | 0.30 | -1.62 | 0.30 | 0.66 | 1.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.24 | 1.90 | 0.47 | 0.43 | 0.08 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.13 | 1.12 | 1.12 | 1.19 |
Current ratio (inc. st loans) | 1.14 | 1.13 | 1.12 | 1.12 | 1.19 |
Quick ratio | 1.08 | 1.05 | 0.79 | 0.72 | 1.19 |
Inventory turnover ratio | 0.24 | 1.91 | 0.46 | 0.43 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | 19.57 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 15.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |