Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 12 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.24 | -0.19 | - | 0.01 | - |
Adjusted cash EPS (Rs) | -0.10 | -0.04 | 0.17 | 0.21 | 0.91 |
Reported EPS (Rs) | -0.24 | -0.19 | - | 0.01 | - |
Reported cash EPS (Rs) | -0.10 | -0.04 | 0.17 | 0.21 | 0.91 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.14 | -0.04 | 0.17 | 0.21 | 0.91 |
Book value (excl rev res) per share EPS (Rs) | 14.49 | 14.73 | 14.93 | 14.93 | 18.58 |
Book value (incl rev res) per share EPS (Rs) | 14.49 | 14.73 | 14.93 | 14.93 | 18.58 |
Net operating income per share EPS (Rs) | - | - | 0.10 | 0.68 | 2.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 161.25 | 30.97 | 41.77 |
Gross profit margin (%) | - | - | 0.72 | 0.82 | -0.08 |
Net profit margin (%) | - | - | 0.72 | 0.82 | -0.08 |
Adjusted cash margin (%) | - | - | 161.25 | 30.97 | 41.77 |
Adjusted return on net worth (%) | -1.66 | -1.34 | - | 0.03 | - |
Reported return on net worth (%) | -1.66 | -1.34 | - | 0.03 | - |
Return on long term funds (%) | -1.85 | -1.30 | - | 0.03 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.03 | - | - | - |
Total debt/equity | 0.04 | 0.03 | - | - | - |
Owners fund as % of total source | 95.80 | 96.94 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | 0.01 | - | 0.11 |
Liquidity ratios | |||||
Current ratio | 2.76 | 2.74 | 2.55 | 2.58 | 3.75 |
Current ratio (inc. st loans) | 2.57 | 2.73 | 2.55 | 2.58 | 3.75 |
Quick ratio | 2.28 | 2.26 | 2.10 | 2.15 | 3.75 |
Inventory turnover ratio | - | - | 0.01 | 0.04 | 0.11 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.16 | 0.17 | 0.17 | 0.19 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |