Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.02 | 0.03 | -0.05 | 0.06 |
Adjusted cash EPS (Rs) | 0.39 | 0.34 | 0.26 | 0.16 | 0.18 |
Reported EPS (Rs) | 0.05 | 0.02 | 0.03 | -0.05 | 0.06 |
Reported cash EPS (Rs) | 0.39 | 0.34 | 0.26 | 0.16 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.14 | 0.21 | 0.18 | 0.09 | 0.10 |
Book value (excl rev res) per share EPS (Rs) | 8.84 | 9.31 | 8.29 | 8.26 | 8.32 |
Book value (incl rev res) per share EPS (Rs) | 8.84 | 9.31 | 8.29 | 8.26 | 8.32 |
Net operating income per share EPS (Rs) | 3.06 | 1.89 | 1.09 | 1.53 | 3.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.67 | 11.16 | 17.11 | 6.12 | 3.34 |
Gross profit margin (%) | -6.40 | -6.01 | -4.18 | -8.24 | -0.71 |
Net profit margin (%) | 1.74 | 1.26 | 2.75 | -3.83 | 2.02 |
Adjusted cash margin (%) | 11.95 | 17.38 | 22.98 | 10.22 | 5.88 |
Adjusted return on net worth (%) | 0.60 | 0.25 | 0.36 | -0.71 | 0.74 |
Reported return on net worth (%) | 0.60 | 0.25 | 0.36 | -0.71 | 0.74 |
Return on long term funds (%) | 0.29 | 0.02 | 0.06 | -0.96 | 0.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 99.78 | 99.94 | 99.68 | 98.78 |
Fixed assets turnover ratio | 0.34 | 0.20 | 0.13 | 0.18 | 0.36 |
Liquidity ratios | |||||
Current ratio | 16.85 | 44.13 | 10.19 | 10.03 | 9.78 |
Current ratio (inc. st loans) | 16.85 | 44.13 | 10.19 | 10.03 | 9.78 |
Quick ratio | 16.61 | 43.63 | 10.12 | 9.99 | 9.77 |
Inventory turnover ratio | 0.34 | 0.20 | 0.13 | 0.18 | 0.36 |
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 | - | 0.05 | 0.01 | 0.16 | 0.55 |
Financial charges coverage ratio | 348.20 | 244.00 | 238.60 | 701.00 | 522.50 |
Fin. charges cov.ratio (post tax) | 374.80 | 261.17 | 264.40 | 811.00 | 467.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.57 | 2.12 | 0.47 | 0.49 | 1.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.14 | 0.07 | 0.08 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |