Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 0.02 | -0.19 | 0.02 | 0.06 |
Adjusted cash EPS (Rs) | 0.10 | 0.17 | 0.01 | 0.31 | 0.49 |
Reported EPS (Rs) | -0.01 | 0.02 | -0.19 | 0.02 | 0.06 |
Reported cash EPS (Rs) | 0.10 | 0.17 | 0.01 | 0.31 | 0.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.29 | 0.36 | 0.19 | 0.50 | 0.68 |
Book value (excl rev res) per share EPS (Rs) | 13.26 | 13.28 | 13.27 | 13.47 | 13.46 |
Book value (incl rev res) per share EPS (Rs) | 13.26 | 13.28 | 13.27 | 13.47 | 13.46 |
Net operating income per share EPS (Rs) | 1.78 | 1.75 | 1.52 | 1.68 | 1.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.32 | 20.98 | 13.17 | 29.83 | 53.66 |
Gross profit margin (%) | 9.93 | 12.50 | -0.32 | 12.62 | 20.21 |
Net profit margin (%) | -0.77 | 1.34 | -12.87 | 1.49 | 5.45 |
Adjusted cash margin (%) | 5.56 | 9.79 | 0.61 | 18.63 | 38.53 |
Adjusted return on net worth (%) | -0.10 | 0.17 | -1.47 | 0.18 | 0.51 |
Reported return on net worth (%) | -0.10 | 0.17 | -1.47 | 0.18 | 0.51 |
Return on long term funds (%) | 1.44 | 1.69 | 0.04 | 1.62 | 2.01 |
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 | 0.13 | 0.13 | 0.11 | 0.12 | 0.09 |
Liquidity ratios | |||||
Current ratio | 0.93 | 0.88 | 0.83 | 0.81 | 0.69 |
Current ratio (inc. st loans) | 0.93 | 0.88 | 0.83 | 0.81 | 0.69 |
Quick ratio | 0.42 | 0.36 | 0.40 | 0.30 | 0.22 |
Inventory turnover ratio | 0.13 | 0.13 | 0.11 | 0.12 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 1.65 | 2.00 | 1.10 | 2.71 | 3.12 |
Fin. charges cov.ratio (post tax) | 1.54 | 1.92 | 1.05 | 2.68 | 3.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.03 | - | - | 6.80 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.86 | 0.85 | 0.88 | 0.89 |
Bonus component in equity capital (%) | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 |