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 | 0.01 | - | - |
Adjusted cash EPS (Rs) | 0.03 | 0.01 | 0.01 | - | - |
Reported EPS (Rs) | 0.01 | 0.01 | 0.01 | - | - |
Reported cash EPS (Rs) | 0.03 | 0.01 | 0.01 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.54 | 0.18 | 0.08 | 0.05 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 |
Book value (incl rev res) per share EPS (Rs) | 1.12 | 1.12 | 1.12 | 1.11 | 1.11 |
Net operating income per share EPS (Rs) | 8.61 | 6.34 | 14.89 | 6.05 | 1.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.28 | 2.85 | 0.58 | 0.85 | 7.32 |
Gross profit margin (%) | 6.14 | 2.78 | 0.58 | 0.83 | 7.17 |
Net profit margin (%) | 0.22 | 0.20 | 0.11 | 0.05 | -0.22 |
Adjusted cash margin (%) | 0.37 | 0.27 | 0.12 | 0.07 | 0.03 |
Adjusted return on net worth (%) | 1.72 | 1.13 | 1.54 | 0.27 | -0.13 |
Reported return on net worth (%) | 1.72 | 1.13 | 1.54 | 0.27 | -0.25 |
Return on long term funds (%) | 47.24 | 15.73 | 7.70 | 4.66 | 8.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 7.68 | 5.65 | 13.33 | 5.45 | 1.13 |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.15 | 1.63 | 2.29 | 1.70 |
Current ratio (inc. st loans) | 1.08 | 1.15 | 1.63 | 2.29 | 1.70 |
Quick ratio | 0.98 | 0.96 | 1.49 | 1.76 | 0.26 |
Inventory turnover ratio | 7.68 | 5.66 | 13.26 | 5.44 | 1.13 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1.06 | 1.14 | 1.20 | 1.13 | 1.05 |
Fin. charges cov.ratio (post tax) | 1.06 | 1.11 | 1.25 | 1.09 | 0.98 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | - | - | 0.01 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.05 | 0.06 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |