Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | 0.12 | -0.02 | -0.20 |
Adjusted cash EPS (Rs) | 0.04 | 0.03 | 0.15 | - | -0.16 |
Reported EPS (Rs) | 0.01 | 0.01 | 0.12 | -0.02 | -0.20 |
Reported cash EPS (Rs) | 0.04 | 0.03 | 0.15 | - | -0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | -0.02 | 0.09 | - | -0.16 |
Book value (excl rev res) per share EPS (Rs) | 9.89 | 9.60 | 9.59 | 9.47 | 9.50 |
Book value (incl rev res) per share EPS (Rs) | 9.89 | 9.60 | 9.59 | 9.47 | 9.50 |
Net operating income per share EPS (Rs) | 0.24 | 0.23 | 0.23 | 0.23 | 2.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.02 | -10.23 | 39.84 | 1.26 | -6.02 |
Gross profit margin (%) | 17.37 | -23.57 | 26.58 | -11.97 | -7.45 |
Net profit margin (%) | 7.71 | 2.25 | 52.57 | -11.91 | -7.48 |
Adjusted cash margin (%) | 19.49 | 12.35 | 48.65 | 1.32 | -6.06 |
Adjusted return on net worth (%) | 0.19 | 0.05 | 1.29 | -0.29 | -2.14 |
Reported return on net worth (%) | 0.19 | 0.05 | 1.29 | -0.29 | -2.14 |
Return on long term funds (%) | 0.53 | 0.06 | 1.52 | -0.29 | -2.13 |
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 | 0.02 | 0.02 | 0.02 | 0.02 | 0.28 |
Liquidity ratios | |||||
Current ratio | 7.46 | 7.95 | 7.48 | 10.09 | 6.41 |
Current ratio (inc. st loans) | 7.46 | 7.95 | 7.48 | 10.09 | 6.41 |
Quick ratio | 7.46 | 7.95 | 7.48 | 10.09 | 6.39 |
Inventory turnover ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.28 |
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) | - | - | - | 2.45 | 46.20 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.82 | 0.82 | 0.84 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |