Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.92 | 0.11 | 0.22 | -0.04 | -0.10 |
Adjusted cash EPS (Rs) | 2.92 | 0.11 | 0.22 | -0.04 | -0.10 |
Reported EPS (Rs) | 2.92 | 0.11 | 0.22 | -0.04 | -0.10 |
Reported cash EPS (Rs) | 2.92 | 0.11 | 0.22 | -0.04 | -0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.03 | -0.06 | -0.07 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 18.54 | 15.62 | 15.52 | 15.46 | 15.44 |
Book value (incl rev res) per share EPS (Rs) | 18.54 | 15.62 | 15.52 | 15.46 | 15.44 |
Net operating income per share EPS (Rs) | 3.12 | 2.92 | 1.56 | 2.28 | 1.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.33 | -1.32 | -3.88 | -3.26 | -12.44 |
Gross profit margin (%) | -2.33 | -1.32 | -3.88 | -3.26 | -12.44 |
Net profit margin (%) | 93.43 | 3.99 | 14.37 | -2.15 | -9.46 |
Adjusted cash margin (%) | 47.30 | 3.74 | 11.96 | -2.12 | -9.18 |
Adjusted return on net worth (%) | 15.73 | 0.74 | 1.44 | -0.31 | -0.67 |
Reported return on net worth (%) | 15.73 | 0.74 | 1.44 | -0.31 | -0.67 |
Return on long term funds (%) | 16.03 | 0.99 | 1.64 | -0.22 | -0.66 |
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 | - | - | 0.10 | 0.14 | 0.07 |
Liquidity ratios | |||||
Current ratio | 52.05 | 5.70 | 2.06 | 81.18 | 65.78 |
Current ratio (inc. st loans) | 52.05 | 5.70 | 2.06 | 81.18 | 65.78 |
Quick ratio | 51.52 | 5.59 | 1.93 | 78.40 | 62.11 |
Inventory turnover ratio | 0.16 | 0.18 | 0.10 | 0.14 | 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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 3,516.50 | 221.00 | 347.51 | -78.59 | -73.53 |
Fin. charges cov.ratio (post tax) | 3,452.50 | 166.60 | 306.93 | -111.20 | -73.55 |
Component ratios | |||||
Material cost component (% earnings) | 96.48 | 97.12 | 96.84 | 97.02 | 99.15 |
Selling cost Component | 0.25 | 0.27 | 0.30 | 0.23 | 0.49 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.77 | 0.94 | 0.94 | 0.95 |
Bonus component in equity capital (%) | - | - | - | - | - |