Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | -0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | - |
Reported EPS (Rs) | - | - | - | - | -0.01 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.01 | 0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.01 | - | 0.01 | - |
Book value (excl rev res) per share EPS (Rs) | 1.08 | 1.08 | 0.82 | 0.82 | 0.81 |
Book value (incl rev res) per share EPS (Rs) | 1.08 | 1.08 | 1.08 | 1.08 | 1.07 |
Net operating income per share EPS (Rs) | 0.04 | 0.06 | 0.06 | 0.08 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.82 | 10.88 | -1.86 | 12.26 | -0.34 |
Gross profit margin (%) | -16.50 | -0.16 | -12.55 | 3.43 | -7.75 |
Net profit margin (%) | -0.73 | 1.46 | 1.57 | 2.79 | -8.74 |
Adjusted cash margin (%) | 14.32 | 12.31 | 10.70 | 11.60 | -1.32 |
Adjusted return on net worth (%) | -0.02 | 0.09 | 0.13 | 0.29 | -1.08 |
Reported return on net worth (%) | -0.02 | 0.09 | 0.13 | 0.29 | -1.08 |
Return on long term funds (%) | -0.02 | 0.07 | 0.13 | 0.30 | -0.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.17 | 0.23 | 0.21 | 0.20 |
Total debt/equity | 0.18 | 0.17 | 0.23 | 0.21 | 0.20 |
Owners fund as % of total source | 84.56 | 85.20 | 81.12 | 82.02 | 83.29 |
Fixed assets turnover ratio | 0.03 | 0.05 | 0.05 | 0.06 | 0.08 |
Liquidity ratios | |||||
Current ratio | 36.43 | 32.90 | 26.79 | 17.04 | 13.68 |
Current ratio (inc. st loans) | 36.43 | 32.90 | 26.79 | 17.04 | 13.68 |
Quick ratio | 20.06 | 18.93 | 15.46 | 9.95 | 8.21 |
Inventory turnover ratio | 0.03 | 0.05 | 0.06 | 0.08 | 0.10 |
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 | 27.17 | 22.49 | 22.44 | 18.19 | - |
Financial charges coverage ratio | 225.60 | 53.63 | 35.54 | 29.51 | -0.63 |
Fin. charges cov.ratio (post tax) | 225.60 | 54.79 | 35.29 | 28.57 | -2.39 |
Component ratios | |||||
Material cost component (% earnings) | 38.98 | 33.40 | 33.30 | 33.70 | 33.46 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 10.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 |
Bonus component in equity capital (%) | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |