Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | -1.02 | -2.06 | 0.10 | 0.23 |
Adjusted cash EPS (Rs) | 0.05 | -1.02 | -2.06 | 0.10 | 0.23 |
Reported EPS (Rs) | 0.05 | -1.02 | -2.06 | 0.10 | 0.23 |
Reported cash EPS (Rs) | 0.05 | -1.02 | -2.06 | 0.10 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.70 | -1.65 | -3.03 | 0.15 | 0.31 |
Book value (excl rev res) per share EPS (Rs) | 12.30 | 12.24 | 13.26 | 15.32 | 15.21 |
Book value (incl rev res) per share EPS (Rs) | 12.30 | 12.24 | 13.26 | 15.32 | 15.21 |
Net operating income per share EPS (Rs) | - | - | - | 1.03 | 0.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 15.00 | 32.38 |
Gross profit margin (%) | - | - | - | 15.00 | 32.38 |
Net profit margin (%) | - | - | - | 10.32 | 24.04 |
Adjusted cash margin (%) | 7.30 | -161.63 | -212.58 | 10.32 | 24.04 |
Adjusted return on net worth (%) | 0.45 | -8.34 | -15.52 | 0.69 | 1.54 |
Reported return on net worth (%) | 0.45 | -8.34 | -15.52 | 0.69 | 1.54 |
Return on long term funds (%) | 0.43 | -7.91 | -13.90 | 0.83 | 2.08 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.11 | 0.20 | - |
Total debt/equity | 0.05 | 0.05 | 0.11 | 0.20 | 0.15 |
Owners fund as % of total source | 95.02 | 94.80 | 89.59 | 82.64 | 86.37 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 36.97 | 29.48 | 41.96 | 22.88 | 14.12 |
Current ratio (inc. st loans) | 36.97 | 29.48 | 41.96 | 22.88 | 5.07 |
Quick ratio | 36.97 | 29.48 | 41.96 | 22.88 | 14.12 |
Inventory turnover ratio | - | - | - | 0.05 | - |
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 | 11.56 | - | - | 30.22 | 10.21 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 5.27 | 5.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |