Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | -0.03 | 0.01 | 0.04 | 0.03 |
Adjusted cash EPS (Rs) | 0.12 | -0.03 | 0.01 | 0.04 | 0.03 |
Reported EPS (Rs) | 0.04 | -0.03 | 0.01 | 0.04 | 0.03 |
Reported cash EPS (Rs) | 0.12 | -0.03 | 0.01 | 0.04 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.48 | -0.05 | -0.04 | -0.02 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 1.13 | 1.09 | 1.13 | 1.11 | 1.06 |
Book value (incl rev res) per share EPS (Rs) | 1.13 | 1.09 | 1.13 | 1.11 | 1.06 |
Net operating income per share EPS (Rs) | - | - | 0.70 | 4.76 | 1.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -6.58 | -0.58 | -3.36 |
Gross profit margin (%) | - | - | -6.58 | -0.58 | -3.36 |
Net profit margin (%) | - | - | 2.53 | 0.99 | 3.18 |
Adjusted cash margin (%) | 18.92 | -222.85 | 2.30 | 0.97 | 2.95 |
Adjusted return on net worth (%) | 3.61 | -3.39 | 1.57 | 4.24 | 3.66 |
Reported return on net worth (%) | 3.61 | -3.39 | 1.57 | 4.24 | 3.66 |
Return on long term funds (%) | 7.05 | -3.39 | 2.13 | 5.71 | 4.97 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.06 | - | - | - | - |
Owners fund as % of total source | 93.81 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.68 | 37.62 | 2.09 | 1.61 | 2.76 |
Current ratio (inc. st loans) | 2.05 | 37.62 | 2.09 | 1.61 | 2.76 |
Quick ratio | 2.66 | 35.98 | 2.09 | 1.61 | 2.60 |
Inventory turnover ratio | - | - | 0.62 | 4.28 | 1.15 |
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 | 0.60 | - | - | - | - |
Financial charges coverage ratio | 4.75 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 4.60 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 99.76 | 97.78 | 107.11 |
Selling cost Component | - | - | - | - | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | - | 0.86 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |