Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | -0.53 | -0.06 | -3.65 | 0.24 |
Adjusted cash EPS (Rs) | -0.13 | -0.40 | 0.08 | -3.48 | 0.43 |
Reported EPS (Rs) | -0.27 | -0.53 | -1.22 | -3.65 | 0.24 |
Reported cash EPS (Rs) | -0.13 | -0.40 | -1.06 | -3.48 | 0.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.46 | -0.17 | -3.40 | 1.89 |
Book value (excl rev res) per share EPS (Rs) | 9.92 | 10.19 | 10.73 | 11.95 | 15.60 |
Book value (incl rev res) per share EPS (Rs) | 9.92 | 10.19 | 10.73 | 11.95 | 15.60 |
Net operating income per share EPS (Rs) | - | - | 1.44 | 9.75 | 75.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -12.02 | -34.85 | 2.48 |
Gross profit margin (%) | - | - | -22.79 | -36.65 | 2.23 |
Net profit margin (%) | - | - | -84.75 | -37.45 | 0.31 |
Adjusted cash margin (%) | - | -981.91 | 5.09 | -35.65 | 0.56 |
Adjusted return on net worth (%) | -2.75 | -5.28 | -0.63 | -30.55 | 1.55 |
Reported return on net worth (%) | -2.75 | -5.28 | -11.33 | -30.55 | 1.55 |
Return on long term funds (%) | -3.55 | -5.48 | -0.68 | -29.90 | 10.88 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.03 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 96.40 |
Fixed assets turnover ratio | - | - | 0.12 | 0.69 | 4.56 |
Liquidity ratios | |||||
Current ratio | 14.01 | 12.73 | 5.54 | 3.80 | 1.29 |
Current ratio (inc. st loans) | 14.01 | 12.73 | 5.54 | 3.80 | 1.26 |
Quick ratio | 14.01 | 12.73 | 5.54 | 3.30 | 1.18 |
Inventory turnover ratio | - | - | 0.13 | 0.81 | 4.69 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.35 |
Financial charges coverage ratio | - | - | 7.34 | -37.14 | 1.23 |
Fin. charges cov.ratio (post tax) | - | - | -95.53 | -36.99 | 1.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.11 | 0.12 | 0.26 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |