Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.06 | -0.06 | -0.06 | -0.29 | 0.09 |
| Adjusted cash EPS (Rs) | -0.06 | -0.06 | -0.06 | -0.29 | 0.09 |
| Reported EPS (Rs) | -0.06 | -0.06 | -0.06 | -0.29 | 0.09 |
| Reported cash EPS (Rs) | -0.06 | -0.06 | -0.06 | -0.29 | 0.09 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.06 | -0.06 | -0.06 | -0.29 | 0.13 |
| Book value (excl rev res) per share EPS (Rs) | 1.16 | 1.22 | 1.29 | 1.35 | 1.65 |
| Book value (incl rev res) per share EPS (Rs) | 1.16 | 1.22 | 1.29 | 1.35 | 1.65 |
| Net operating income per share EPS (Rs) | - | - | - | - | 2.20 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | - | - | - | - | 6.24 |
| Gross profit margin (%) | - | - | - | - | 6.18 |
| Net profit margin (%) | - | - | - | - | 4.43 |
| Adjusted cash margin (%) | - | - | - | - | 4.49 |
| Adjusted return on net worth (%) | -5.67 | -5.32 | -5.01 | -21.92 | 5.90 |
| Reported return on net worth (%) | -5.67 | -5.32 | -5.01 | -21.92 | 5.90 |
| Return on long term funds (%) | -1.52 | -1.48 | -1.45 | -6.53 | 2.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 2.73 | 2.58 | 2.45 | 2.34 | 1.92 |
| Total debt/equity | 10.85 | 10.26 | 9.74 | 9.28 | 7.50 |
| Owners fund as % of total source | 8.44 | 8.87 | 9.30 | 9.72 | 11.77 |
| Fixed assets turnover ratio | - | - | - | - | 0.16 |
| Liquidity ratios | |||||
| Current ratio | 4.38 | 4.46 | 4.55 | 4.64 | 4.63 |
| Current ratio (inc. st loans) | 0.65 | 0.65 | 0.65 | 0.65 | 0.67 |
| Quick ratio | 4.38 | 4.46 | 4.55 | 4.64 | 4.63 |
| Inventory turnover ratio | - | - | - | - | - |
| 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 | - | - | - | - | 125.00 |
| Financial charges coverage ratio | - | - | - | -204.12 | 63.73 |
| Fin. charges cov.ratio (post tax) | - | - | - | -204.07 | 46.89 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | - | 0.59 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 |
| Bonus component in equity capital (%) | - | - | - | - | - |