Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.95 | -0.01 | -0.04 | -0.02 | -0.05 |
Adjusted cash EPS (Rs) | 0.95 | -0.01 | -0.04 | -0.02 | -0.05 |
Reported EPS (Rs) | 0.95 | -34.19 | -0.04 | -0.02 | -0.05 |
Reported cash EPS (Rs) | 0.95 | -34.19 | -0.04 | -0.02 | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.75 | -0.13 | -0.16 | -0.05 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 9.94 | 8.46 | 42.40 | 42.54 | 42.80 |
Book value (incl rev res) per share EPS (Rs) | 9.94 | 8.46 | 42.40 | 42.54 | 42.80 |
Net operating income per share EPS (Rs) | 1.78 | - | - | 0.02 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 42.09 | - | - | -249.57 | - |
Gross profit margin (%) | 42.09 | - | - | -249.57 | - |
Net profit margin (%) | 53.54 | - | - | -130.34 | - |
Adjusted cash margin (%) | 44.92 | -6.82 | -31.77 | -57.65 | -10,516.21 |
Adjusted return on net worth (%) | 9.59 | -0.10 | -0.09 | -0.06 | -0.13 |
Reported return on net worth (%) | 9.59 | -404.00 | -0.09 | -0.06 | -0.13 |
Return on long term funds (%) | 10.94 | -0.09 | -0.09 | -0.05 | -0.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.67 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 8.92 | 1,839.43 | 1,661.41 | 1,623.18 | 55.63 |
Current ratio (inc. st loans) | 8.92 | 1,839.43 | 1,661.41 | 1,623.18 | 55.63 |
Quick ratio | 8.92 | 1,839.43 | 1,661.28 | 1,623.03 | 55.62 |
Inventory turnover ratio | 0.17 | - | - | - | - |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | - | - | - | - |
Financial charges coverage ratio | - | -704.40 | -66.82 | -19.30 | - |
Fin. charges cov.ratio (post tax) | - | ############ | -66.96 | -19.37 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.16 | - | - | 14.49 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.05 | 0.81 | 0.81 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |