Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.04 | -0.11 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.04 | 0.05 | -0.10 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.03 | 0.04 | -0.11 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.04 | 0.05 | -0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.01 | 0.05 | 0.05 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 1.02 | 1.02 | 10.09 | 10.05 | 10.00 |
Book value (incl rev res) per share EPS (Rs) | 1.02 | 1.02 | 10.09 | 10.05 | 10.00 |
Net operating income per share EPS (Rs) | 0.13 | 0.64 | 0.82 | 1.63 | 0.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.56 | 1.97 | 6.83 | 3.11 | -10.04 |
Gross profit margin (%) | 25.51 | 1.81 | 5.81 | 2.72 | -10.62 |
Net profit margin (%) | 4.73 | 0.87 | 4.34 | 2.92 | -12.45 |
Adjusted cash margin (%) | 5.78 | 1.02 | 5.35 | 3.31 | -11.87 |
Adjusted return on net worth (%) | 0.63 | 0.55 | 0.35 | 0.47 | -1.14 |
Reported return on net worth (%) | 0.63 | 0.55 | 0.35 | 0.47 | -1.14 |
Return on long term funds (%) | 3.36 | 1.14 | 0.49 | 0.49 | -0.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | 0.01 | - |
Total debt/equity | 0.28 | 0.49 | - | 0.01 | 0.15 |
Owners fund as % of total source | 77.76 | 67.07 | 99.81 | 98.05 | 86.63 |
Fixed assets turnover ratio | 0.09 | 0.51 | 0.08 | 0.14 | 0.08 |
Liquidity ratios | |||||
Current ratio | 15.12 | 27.75 | 14.74 | 10.57 | 23.45 |
Current ratio (inc. st loans) | 2.14 | 1.49 | 14.74 | 10.57 | 3.32 |
Quick ratio | 12.59 | 24.29 | 13.84 | 9.89 | 22.09 |
Inventory turnover ratio | 0.10 | 0.42 | 0.08 | 0.15 | 0.07 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 36.92 | 74.97 | 0.41 | 3.67 | - |
Financial charges coverage ratio | 1.39 | 3.10 | 31.43 | 17.77 | -4.45 |
Fin. charges cov.ratio (post tax) | 1.30 | 2.62 | 24.70 | 17.74 | -4.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 145.96 |
Selling cost Component | 0.10 | 0.01 | 0.07 | 0.04 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |