Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | -0.12 | -0.12 | 0.03 | 0.17 |
Adjusted cash EPS (Rs) | 0.18 | 0.03 | 0.01 | 0.17 | 0.30 |
Reported EPS (Rs) | 0.02 | -0.12 | -0.12 | 0.03 | 0.17 |
Reported cash EPS (Rs) | 0.18 | 0.03 | 0.01 | 0.17 | 0.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.01 | - | 0.18 | 0.32 |
Book value (excl rev res) per share EPS (Rs) | 14.32 | 14.29 | 14.42 | 14.54 | 14.51 |
Book value (incl rev res) per share EPS (Rs) | 14.32 | 14.29 | 14.42 | 14.54 | 14.51 |
Net operating income per share EPS (Rs) | 0.09 | 0.01 | 0.03 | 0.60 | 1.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 64.84 | 62.65 | 2.06 | 30.71 | 17.46 |
Gross profit margin (%) | -102.38 | -1,017.04 | -411.96 | 7.26 | 10.67 |
Net profit margin (%) | 31.05 | -829.54 | -374.84 | 6.23 | 9.50 |
Adjusted cash margin (%) | 96.45 | 250.15 | 39.19 | 29.68 | 16.29 |
Adjusted return on net worth (%) | 0.20 | -0.90 | -0.85 | 0.25 | 1.21 |
Reported return on net worth (%) | 0.20 | -0.90 | -0.85 | 0.25 | 1.21 |
Return on long term funds (%) | 0.02 | -1.09 | -0.92 | 0.29 | 1.36 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.01 | - |
Total debt/equity | - | 0.01 | 0.01 | 0.01 | - |
Owners fund as % of total source | 99.80 | 99.24 | 99.23 | 99.23 | 99.84 |
Fixed assets turnover ratio | 0.01 | - | - | 0.04 | 0.17 |
Liquidity ratios | |||||
Current ratio | 11.21 | 11.08 | 10.90 | 10.65 | 8.83 |
Current ratio (inc. st loans) | 11.21 | 11.08 | 10.90 | 10.65 | 8.83 |
Quick ratio | 10.98 | 10.88 | 10.73 | 10.49 | 8.69 |
Inventory turnover ratio | 0.01 | - | - | 0.04 | 0.12 |
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 | 0.14 | 2.81 | 8.71 | 0.62 | 0.07 |
Financial charges coverage ratio | 237.21 | 17.18 | 0.97 | 82.92 | 60.25 |
Fin. charges cov.ratio (post tax) | 277.02 | 69.61 | 19.62 | 81.14 | 57.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 4.55 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.21 | 0.33 | 0.34 | 0.30 |
Bonus component in equity capital (%) | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |