Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | 0.61 | -0.14 | -0.08 | -0.06 |
Adjusted cash EPS (Rs) | 0.26 | 0.62 | -0.09 | -0.03 | -0.01 |
Reported EPS (Rs) | 0.26 | 0.61 | -0.14 | -0.08 | -0.06 |
Reported cash EPS (Rs) | 0.26 | 0.62 | -0.09 | -0.03 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 0.01 | -0.71 | -0.95 | -0.88 |
Book value (excl rev res) per share EPS (Rs) | 3.07 | 23.99 | 23.39 | 23.42 | 23.69 |
Book value (incl rev res) per share EPS (Rs) | 3.07 | 23.99 | 23.39 | 23.42 | 23.69 |
Net operating income per share EPS (Rs) | 1.60 | 4.35 | 1.60 | 2.53 | 3.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.80 | 0.19 | -44.93 | -37.65 | -22.55 |
Gross profit margin (%) | 20.71 | 0.08 | -48.37 | -39.84 | -23.98 |
Net profit margin (%) | 16.37 | 14.15 | -9.17 | -3.45 | -1.74 |
Adjusted cash margin (%) | 15.95 | 11.99 | -3.82 | -0.92 | -0.24 |
Adjusted return on net worth (%) | 8.52 | 2.56 | -0.62 | -0.37 | -0.28 |
Reported return on net worth (%) | 8.52 | 2.56 | -0.62 | -0.37 | -0.28 |
Return on long term funds (%) | 12.47 | 3.44 | 0.12 | -0.40 | -0.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.26 | - | - | - | - |
Owners fund as % of total source | 79.23 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.58 | 0.18 | 0.06 | 0.10 | 0.16 |
Liquidity ratios | |||||
Current ratio | 11.94 | 77.63 | 63.86 | 24.71 | 99.46 |
Current ratio (inc. st loans) | 1.71 | 77.63 | 63.86 | 24.71 | 99.46 |
Quick ratio | 11.12 | 45.75 | 33.53 | 13.04 | 56.08 |
Inventory turnover ratio | 0.41 | 0.18 | 0.06 | 0.10 | 0.16 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.06 | - | - | - | - |
Financial charges coverage ratio | 17.81 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 13.20 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 40.80 | 9.58 | 81.17 | 119.68 | 80.01 |
Selling cost Component | 0.10 | 0.21 | 0.39 | 0.37 | 0.86 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.02 | 0.03 | 0.05 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |