Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.02 | -0.01 | - | - |
Adjusted cash EPS (Rs) | 0.01 | 0.02 | - | 0.01 | 0.01 |
Reported EPS (Rs) | - | 0.02 | -0.01 | - | - |
Reported cash EPS (Rs) | 0.01 | 0.02 | - | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | - | - | - | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.57 | 1.57 | 1.55 | 1.56 | 1.56 |
Book value (incl rev res) per share EPS (Rs) | 1.57 | 1.57 | 1.55 | 1.56 | 1.56 |
Net operating income per share EPS (Rs) | 0.07 | 0.06 | 0.04 | 0.06 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -28.36 | 7.34 | 0.40 | 6.87 | 15.38 |
Gross profit margin (%) | -34.30 | -0.76 | -9.85 | -0.91 | 7.59 |
Net profit margin (%) | 1.19 | 30.70 | -11.99 | 0.05 | 6.29 |
Adjusted cash margin (%) | 5.26 | 29.52 | -1.71 | 7.76 | 14.08 |
Adjusted return on net worth (%) | 0.05 | 1.29 | -0.37 | - | 0.26 |
Reported return on net worth (%) | 0.05 | 1.29 | -0.37 | - | 0.26 |
Return on long term funds (%) | 0.05 | 1.29 | -0.29 | - | 0.31 |
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 | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 27.41 | 27.23 | 18.37 | 17.75 | 15.92 |
Current ratio (inc. st loans) | 27.41 | 27.23 | 18.37 | 17.75 | 15.92 |
Quick ratio | 27.41 | 27.23 | 18.37 | 17.75 | 15.92 |
Inventory turnover ratio | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.91 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |