Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | 0.08 | 0.01 | 0.02 | 0.02 |
Adjusted cash EPS (Rs) | 0.43 | 0.09 | 0.01 | 0.02 | 0.02 |
Reported EPS (Rs) | 0.43 | 0.08 | 0.01 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.43 | 0.09 | 0.01 | 0.01 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.72 | 0.12 | 0.01 | 0.02 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 2.66 | 2.08 | 1.99 | 1.98 | 1.96 |
Book value (incl rev res) per share EPS (Rs) | 2.66 | 2.08 | 1.99 | 1.98 | 1.96 |
Net operating income per share EPS (Rs) | 15.86 | 8.61 | 0.10 | 0.14 | 0.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.54 | 1.44 | 9.47 | 17.69 | 27.30 |
Gross profit margin (%) | 4.52 | 1.36 | 9.22 | 16.24 | 23.23 |
Net profit margin (%) | 2.73 | 1.04 | 5.97 | 10.41 | 15.06 |
Adjusted cash margin (%) | 2.75 | 1.11 | 8.27 | 14.82 | 23.12 |
Adjusted return on net worth (%) | 16.27 | 4.31 | 0.42 | 1.01 | 1.10 |
Reported return on net worth (%) | 16.27 | 4.31 | 0.31 | 0.77 | 0.87 |
Return on long term funds (%) | 27.05 | 5.66 | 0.57 | 1.32 | 1.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.24 | 0.30 | - | - | - |
Owners fund as % of total source | 44.69 | 76.73 | 99.72 | 100.00 | 100.00 |
Fixed assets turnover ratio | 4.86 | 3.67 | 0.05 | 0.07 | 0.05 |
Liquidity ratios | |||||
Current ratio | 24.85 | 77.66 | 142.84 | 117.53 | 166.92 |
Current ratio (inc. st loans) | 0.80 | 1.69 | 68.50 | 117.53 | 166.92 |
Quick ratio | 23.99 | 70.52 | 142.84 | 117.53 | 165.35 |
Inventory turnover ratio | 2.66 | 3.18 | 0.05 | 0.07 | 0.05 |
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 | 7.54 | 6.56 | 0.62 | - | - |
Financial charges coverage ratio | 5.74 | 2,844.50 | 2,278.61 | 252.90 | 674.52 |
Fin. charges cov.ratio (post tax) | 4.46 | 2,202.00 | 1,272.54 | 157.34 | 470.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.73 | 0.96 | 1.49 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.20 | 0.28 | 0.28 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |