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 | 0.01 | - | - |
Adjusted cash EPS (Rs) | -0.02 | -0.01 | 0.19 | 0.17 | 0.17 |
Reported EPS (Rs) | -0.02 | -0.01 | 0.01 | - | - |
Reported cash EPS (Rs) | -0.02 | -0.01 | 0.19 | 0.17 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | -0.01 | 0.19 | 0.17 | 0.17 |
Book value (excl rev res) per share EPS (Rs) | 10.19 | 10.21 | 10.23 | 10.21 | 10.20 |
Book value (incl rev res) per share EPS (Rs) | 10.19 | 10.21 | 10.23 | 10.21 | 10.20 |
Net operating income per share EPS (Rs) | 0.22 | 0.31 | 0.55 | 0.53 | 0.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.93 | -4.64 | 35.04 | 33.29 | 36.72 |
Gross profit margin (%) | -10.93 | -4.64 | 35.04 | 33.29 | 36.72 |
Net profit margin (%) | -10.93 | -4.64 | 2.98 | 0.86 | 0.81 |
Adjusted cash margin (%) | -10.93 | -4.64 | 33.99 | 32.99 | 36.22 |
Adjusted return on net worth (%) | -0.24 | -0.14 | 0.16 | 0.04 | 0.03 |
Reported return on net worth (%) | -0.24 | -0.14 | 0.16 | 0.04 | 0.03 |
Return on long term funds (%) | -0.23 | -0.14 | 0.21 | 0.05 | 0.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 |
Total debt/equity | 0.01 | 0.01 | 0.02 | 0.05 | 0.03 |
Owners fund as % of total source | 98.36 | 98.36 | 97.80 | 94.45 | 96.71 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 300.76 | 263.73 | 248.07 | 176.81 | 185.72 |
Current ratio (inc. st loans) | 300.76 | 263.73 | 248.07 | 176.81 | 185.72 |
Quick ratio | 300.76 | 263.73 | 248.07 | 176.81 | 185.72 |
Inventory turnover ratio | 0.02 | 0.03 | 0.05 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 1.20 | 3.36 | 1.95 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.46 | 2.51 | 1.25 | 1.51 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |