Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.16 | 0.26 | 0.25 | 0.35 |
Adjusted cash EPS (Rs) | 0.08 | 0.17 | 0.26 | 0.26 | 0.35 |
Reported EPS (Rs) | 0.07 | 0.16 | 0.26 | 0.25 | 0.35 |
Reported cash EPS (Rs) | 0.08 | 0.17 | 0.26 | 0.26 | 0.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.16 | -0.21 | -0.16 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 16.95 | 16.88 | 16.71 | 16.45 | 16.19 |
Book value (incl rev res) per share EPS (Rs) | 16.95 | 16.88 | 16.71 | 16.45 | 16.19 |
Net operating income per share EPS (Rs) | 0.54 | 0.57 | 0.62 | 0.54 | 0.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -50.34 | -29.33 | -35.04 | -29.93 | -20.64 |
Gross profit margin (%) | -51.39 | -29.91 | -35.34 | -30.28 | -20.89 |
Net profit margin (%) | 13.60 | 29.38 | 42.22 | 47.63 | 46.21 |
Adjusted cash margin (%) | 8.71 | 16.35 | 23.31 | 25.16 | 26.07 |
Adjusted return on net worth (%) | 0.44 | 0.99 | 1.56 | 1.57 | 2.17 |
Reported return on net worth (%) | 0.44 | 0.99 | 1.56 | 1.57 | 2.17 |
Return on long term funds (%) | 0.53 | 1.81 | 1.74 | 1.99 | 2.69 |
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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
Liquidity ratios | |||||
Current ratio | 48.18 | 15.51 | 28.04 | 11.06 | 10.16 |
Current ratio (inc. st loans) | 48.18 | 15.51 | 28.04 | 11.06 | 10.16 |
Quick ratio | 48.05 | 15.46 | 27.96 | 11.03 | 10.13 |
Inventory turnover ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 98.35 | 94.91 | 95.02 | 95.32 | 96.94 |
Selling cost Component | 1.10 | 1.17 | 0.92 | 1.37 | 0.72 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | 50.19 | 50.19 | 50.19 | 50.19 | 50.19 |