Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | -0.05 | - | -0.03 | -0.07 |
Adjusted cash EPS (Rs) | 0.05 | 0.04 | 0.14 | - | -0.05 |
Reported EPS (Rs) | 0.03 | -0.05 | - | -0.03 | -0.07 |
Reported cash EPS (Rs) | 0.05 | 0.04 | 0.14 | - | -0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | -0.13 | 0.14 | -0.01 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 14.22 | 15.96 | 19.84 | 19.88 | 19.88 |
Book value (incl rev res) per share EPS (Rs) | 14.22 | 15.96 | 19.84 | 19.88 | 19.88 |
Net operating income per share EPS (Rs) | 1.07 | - | 2.06 | 1.85 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.27 | - | 7.07 | -0.72 | - |
Gross profit margin (%) | -5.43 | - | -0.21 | -2.24 | - |
Net profit margin (%) | 3.41 | - | -0.16 | -1.62 | - |
Adjusted cash margin (%) | 5.12 | 24.44 | 7.12 | -0.11 | -24.93 |
Adjusted return on net worth (%) | 0.25 | -0.34 | -0.01 | -0.15 | -0.39 |
Reported return on net worth (%) | 0.25 | -0.34 | -0.01 | -0.15 | -0.39 |
Return on long term funds (%) | 0.26 | -0.32 | -0.01 | -0.19 | -0.37 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.11 | - | 0.01 | - |
Total debt/equity | - | 0.11 | - | 0.01 | 0.10 |
Owners fund as % of total source | 100.00 | 89.73 | 100.00 | 99.21 | 90.09 |
Fixed assets turnover ratio | 0.07 | - | 0.10 | 0.08 | - |
Liquidity ratios | |||||
Current ratio | 5.00 | 15.26 | 4.89 | 4.89 | 6.18 |
Current ratio (inc. st loans) | 5.00 | 15.26 | 4.89 | 4.89 | 2.34 |
Quick ratio | 5.00 | 15.25 | 4.89 | 4.88 | 6.18 |
Inventory turnover ratio | 0.07 | - | 0.10 | 0.09 | - |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 42.81 | - | - | - |
Financial charges coverage ratio | 252.67 | 84.53 | 522.98 | -87.83 | -96.29 |
Fin. charges cov.ratio (post tax) | 250.17 | 88.65 | 525.46 | -13.93 | -101.56 |
Component ratios | |||||
Material cost component (% earnings) | 98.76 | - | 88.04 | 87.20 | - |
Selling cost Component | 0.03 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.47 | 0.72 | 0.35 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |