Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | -0.05 | 0.08 | 0.07 | -0.01 | -0.07 |
Adjusted cash EPS (Rs) | -0.05 | 0.08 | 0.07 | -0.01 | -0.07 |
Reported EPS (Rs) | -0.05 | 0.08 | 0.07 | -0.01 | -0.07 |
Reported cash EPS (Rs) | -0.05 | 0.08 | 0.07 | -0.01 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.44 | -0.30 | -0.31 | -0.42 | -0.48 |
Book value (excl rev res) per share EPS (Rs) | 5.20 | 5.26 | 5.17 | 5.10 | 5.12 |
Book value (incl rev res) per share EPS (Rs) | 5.20 | 5.26 | 5.17 | 5.10 | 5.12 |
Net operating income per share EPS (Rs) | 1.83 | 1.60 | 1.26 | 1.81 | 1.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -24.21 | -19.06 | -25.08 | -23.38 | -26.40 |
Gross profit margin (%) | -24.22 | -19.06 | -25.08 | -23.38 | -26.41 |
Net profit margin (%) | -3.13 | 5.59 | 5.60 | -1.06 | -4.14 |
Adjusted cash margin (%) | -2.58 | 4.48 | 4.26 | -0.86 | -3.38 |
Adjusted return on net worth (%) | -1.10 | 1.69 | 1.36 | -0.37 | -1.47 |
Reported return on net worth (%) | -1.10 | 1.69 | 1.36 | -0.37 | -1.47 |
Return on long term funds (%) | -1.10 | 1.69 | 1.61 | -0.37 | -1.47 |
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 | - | 0.30 | 0.24 | 0.35 | 0.35 |
Liquidity ratios | |||||
Current ratio | 68.94 | 50.72 | 23.13 | 25.77 | 38.71 |
Current ratio (inc. st loans) | 68.94 | 50.72 | 23.13 | 25.77 | 38.71 |
Quick ratio | 68.94 | 50.72 | 23.13 | 25.77 | 38.71 |
Inventory turnover ratio | 0.35 | 0.30 | 0.24 | 0.35 | 0.35 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 99.96 | 91.60 | 90.41 | 89.37 | 90.35 |
Selling cost Component | 2.62 | 3.01 | 2.83 | 1.89 | 1.91 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |