Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | 0.10 | 0.03 | 0.04 | 0.06 |
Adjusted cash EPS (Rs) | -0.04 | 0.10 | 0.03 | 0.04 | 0.06 |
Reported EPS (Rs) | -0.04 | 0.10 | 0.03 | 0.04 | 0.06 |
Reported cash EPS (Rs) | -0.04 | 0.10 | 0.03 | 0.04 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | 0.12 | 0.04 | 0.05 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 2.08 | 2.13 | 2.02 | 1.99 | 1.95 |
Book value (incl rev res) per share EPS (Rs) | 2.08 | 2.13 | 2.02 | 1.99 | 1.95 |
Net operating income per share EPS (Rs) | 0.17 | 0.33 | 0.20 | 0.16 | 0.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.93 | 37.77 | 21.73 | 35.74 | 15.87 |
Gross profit margin (%) | -16.93 | 37.77 | 21.73 | 35.74 | 15.87 |
Net profit margin (%) | -24.58 | 31.12 | 15.64 | 27.56 | 11.61 |
Adjusted cash margin (%) | -24.58 | 31.12 | 16.03 | 26.80 | 11.61 |
Adjusted return on net worth (%) | -2.10 | 4.85 | 1.59 | 2.25 | 3.36 |
Reported return on net worth (%) | -2.10 | 4.85 | 1.55 | 2.25 | 3.36 |
Return on long term funds (%) | -1.44 | 5.89 | 2.16 | 3.15 | 4.59 |
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 | 0.08 | 0.16 | 0.10 | 0.08 | 0.29 |
Liquidity ratios | |||||
Current ratio | 120.89 | 93.27 | 131.52 | 74.04 | 105.27 |
Current ratio (inc. st loans) | 120.89 | 93.27 | 131.52 | 74.04 | 105.27 |
Quick ratio | 104.00 | 77.96 | 121.02 | 70.57 | 101.06 |
Inventory turnover ratio | 0.08 | 0.15 | 0.09 | 0.08 | 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) | - | - | - | - | - |
Selling cost Component | 0.11 | 0.06 | 0.09 | 0.25 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |