Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.02 | - | - | 0.01 |
Adjusted cash EPS (Rs) | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 |
Reported EPS (Rs) | 0.06 | 0.02 | - | - | 0.01 |
Reported cash EPS (Rs) | 0.07 | 0.02 | 0.01 | 0.02 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.06 | -0.18 | -0.28 | -0.15 |
Book value (excl rev res) per share EPS (Rs) | 11.57 | 11.50 | 11.48 | 11.50 | 11.49 |
Book value (incl rev res) per share EPS (Rs) | 11.57 | 11.50 | 11.48 | 11.50 | 11.49 |
Net operating income per share EPS (Rs) | 1.38 | 0.43 | 0.13 | 0.22 | 0.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.39 | 14.97 | -136.61 | -128.92 | -37.43 |
Gross profit margin (%) | 6.32 | 14.71 | -144.17 | -140.51 | -44.19 |
Net profit margin (%) | 4.60 | 5.13 | 1.55 | 1.07 | 3.08 |
Adjusted cash margin (%) | 5.58 | 5.39 | 3.25 | 4.82 | 6.16 |
Adjusted return on net worth (%) | 0.55 | 0.19 | 0.01 | 0.02 | 0.10 |
Reported return on net worth (%) | 0.55 | 0.19 | 0.01 | 0.02 | 0.10 |
Return on long term funds (%) | 0.92 | 0.54 | 0.40 | 0.41 | 0.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
Total debt/equity | 0.01 | 0.02 | 0.04 | 0.03 | 0.03 |
Owners fund as % of total source | 98.04 | 97.71 | 96.07 | 96.17 | 96.83 |
Fixed assets turnover ratio | 0.11 | 0.03 | 0.01 | 0.01 | 0.03 |
Liquidity ratios | |||||
Current ratio | 2.59 | 11.88 | 642.72 | 67.82 | 36.78 |
Current ratio (inc. st loans) | 2.59 | 11.88 | 642.72 | 67.82 | 36.78 |
Quick ratio | 2.47 | 11.53 | 620.18 | 65.35 | 35.80 |
Inventory turnover ratio | 0.11 | 0.03 | 0.01 | 0.01 | 0.03 |
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 | 2.94 | 11.47 | 37.41 | 16.14 | 9.40 |
Financial charges coverage ratio | 5.25 | 1.93 | 1.29 | 1.63 | 1.96 |
Fin. charges cov.ratio (post tax) | 4.32 | 1.69 | 1.27 | 1.61 | 1.87 |
Component ratios | |||||
Material cost component (% earnings) | 60.54 | - | - | - | - |
Selling cost Component | - | - | - | 0.37 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.26 | 0.35 | 0.38 | 0.15 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |