Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.02 | 0.18 | 1.40 | 1.46 |
Adjusted cash EPS (Rs) | -0.02 | - | 0.20 | 1.41 | 1.52 |
Reported EPS (Rs) | -0.03 | -0.02 | 0.18 | 1.40 | 1.33 |
Reported cash EPS (Rs) | -0.02 | - | 0.20 | 1.41 | 1.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | -0.01 | 0.26 | 1.95 | 2.03 |
Book value (excl rev res) per share EPS (Rs) | 39.65 | 39.02 | 38.92 | 39.30 | 37.90 |
Book value (incl rev res) per share EPS (Rs) | 39.65 | 39.02 | 38.92 | 39.30 | 37.90 |
Net operating income per share EPS (Rs) | 2.05 | 1.15 | 2.86 | 5.63 | 16.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.08 | -0.83 | 9.25 | 34.65 | 12.40 |
Gross profit margin (%) | -5.80 | -2.92 | 8.75 | 34.51 | 12.09 |
Net profit margin (%) | -1.82 | -2.17 | 6.56 | 24.86 | 8.08 |
Adjusted cash margin (%) | -1.07 | -0.08 | 7.05 | 25.00 | 9.23 |
Adjusted return on net worth (%) | -0.09 | -0.06 | 0.48 | 3.56 | 3.86 |
Reported return on net worth (%) | -0.09 | -0.06 | 0.48 | 3.56 | 3.50 |
Return on long term funds (%) | -0.12 | -0.08 | 0.64 | 4.94 | 5.23 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.04 | 0.03 | - | - |
Owners fund as % of total source | 95.98 | 95.92 | 96.16 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.02 | 0.07 | 0.14 | 0.44 |
Liquidity ratios | |||||
Current ratio | 17.87 | 23.67 | 48.89 | 104.95 | 63.02 |
Current ratio (inc. st loans) | 7.57 | 8.29 | 10.45 | 104.95 | 63.02 |
Quick ratio | 17.52 | 23.01 | 47.62 | 100.77 | 59.46 |
Inventory turnover ratio | 0.04 | 0.02 | 0.07 | 0.14 | 7.59 |
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 | - | - | 7.68 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 45.00 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |