Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | -0.44 | -0.31 | -0.11 | -0.13 |
Adjusted cash EPS (Rs) | 0.06 | -0.43 | -0.27 | -0.07 | -0.09 |
Reported EPS (Rs) | 0.06 | -0.44 | -0.31 | -0.11 | -0.13 |
Reported cash EPS (Rs) | 0.06 | -0.43 | -0.27 | -0.07 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -2.09 | -0.27 | -0.07 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 2.37 | 39.35 | 39.80 | 40.12 | 40.23 |
Book value (incl rev res) per share EPS (Rs) | 2.37 | 39.35 | 39.80 | 40.12 | 40.23 |
Net operating income per share EPS (Rs) | 0.65 | - | - | 7.13 | 8.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.11 | - | - | -1.10 | -1.13 |
Gross profit margin (%) | 2.08 | - | - | -1.59 | -1.51 |
Net profit margin (%) | 10.28 | - | - | -1.55 | -1.47 |
Adjusted cash margin (%) | 9.35 | -26.26 | - | -1.06 | -1.09 |
Adjusted return on net worth (%) | 2.86 | -1.13 | -0.78 | -0.27 | -0.32 |
Reported return on net worth (%) | 2.86 | -1.13 | -0.78 | -0.27 | -0.32 |
Return on long term funds (%) | 3.19 | -0.97 | -0.69 | -0.24 | -0.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.13 | 0.13 | 0.13 | 0.13 |
Total debt/equity | 0.07 | 0.14 | 0.14 | 0.13 | 0.13 |
Owners fund as % of total source | 93.28 | 87.25 | 87.37 | 87.72 | 88.28 |
Fixed assets turnover ratio | 0.33 | - | - | 0.15 | 0.19 |
Liquidity ratios | |||||
Current ratio | 3.64 | 8.61 | 8.17 | 5.48 | 5.81 |
Current ratio (inc. st loans) | 3.61 | 7.69 | 7.29 | 5.28 | 5.75 |
Quick ratio | 3.64 | 8.61 | 8.17 | 5.48 | 5.81 |
Inventory turnover ratio | 0.26 | - | - | 0.15 | 0.19 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.50 | - | - | - | - |
Financial charges coverage ratio | 4,010.50 | -41.79 | - | - | - |
Fin. charges cov.ratio (post tax) | 3,369.00 | -41.79 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 95.05 | - | - | 97.02 | 99.79 |
Selling cost Component | 0.04 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.23 | 0.28 | 0.26 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |