Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 0.18 | 3.50 | -3.89 | -1.36 |
Adjusted cash EPS (Rs) | 0.10 | 0.18 | 3.50 | -3.89 | -1.36 |
Reported EPS (Rs) | 0.10 | 0.18 | 3.50 | -3.89 | -1.36 |
Reported cash EPS (Rs) | 0.10 | 0.18 | 3.50 | -3.89 | -1.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | -0.33 | -0.47 | -1.45 | -0.58 |
Book value (excl rev res) per share EPS (Rs) | 9.33 | 9.23 | 9.04 | 5.54 | 9.43 |
Book value (incl rev res) per share EPS (Rs) | 9.33 | 9.23 | 9.04 | 5.54 | 9.43 |
Net operating income per share EPS (Rs) | 4.96 | 4.84 | 3.25 | 5.82 | 9.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.08 | -6.89 | -14.50 | -24.97 | -5.91 |
Gross profit margin (%) | 1.08 | -6.89 | -14.50 | -24.97 | -5.91 |
Net profit margin (%) | 2.09 | 3.80 | 107.72 | -66.73 | -13.64 |
Adjusted cash margin (%) | 2.11 | 3.41 | 44.81 | -127.55 | -14.65 |
Adjusted return on net worth (%) | 1.11 | 1.99 | 38.69 | -70.13 | -14.37 |
Reported return on net worth (%) | 1.11 | 1.99 | 38.69 | -70.13 | -14.37 |
Return on long term funds (%) | 0.23 | 2.42 | 45.21 | -76.34 | -13.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 98.35 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 4.65 | 0.53 | 3.77 | 12.98 | 105.33 |
Current ratio (inc. st loans) | 4.65 | 0.53 | 2.75 | 12.98 | 105.33 |
Quick ratio | 2.02 | 0.11 | 3.29 | 11.79 | 78.79 |
Inventory turnover ratio | 0.53 | 0.52 | 0.35 | 1.05 | 1.05 |
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 | - | - | 0.04 | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 147.05 | 107.76 | 104.90 | 92.34 | 92.57 |
Selling cost Component | 0.02 | 0.02 | 0.03 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.89 | 0.69 | 0.46 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |