Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.25 | 0.64 | 0.02 | -0.56 | 0.34 |
Adjusted cash EPS (Rs) | 0.05 | 0.95 | 0.34 | -0.26 | 0.48 |
Reported EPS (Rs) | -0.25 | 0.64 | 0.02 | -0.56 | 0.34 |
Reported cash EPS (Rs) | 0.05 | 0.95 | 0.34 | -0.26 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.79 | 0.40 | 0.57 | 0.73 |
Book value (excl rev res) per share EPS (Rs) | 16.22 | 16.43 | 15.78 | 16.14 | 18.23 |
Book value (incl rev res) per share EPS (Rs) | 16.22 | 16.43 | 15.78 | 16.14 | 18.23 |
Net operating income per share EPS (Rs) | 1.17 | 2.02 | 1.08 | 1.91 | 2.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.80 | 39.10 | 37.57 | 29.96 | 34.43 |
Gross profit margin (%) | -20.80 | 23.71 | 7.54 | 14.60 | 27.60 |
Net profit margin (%) | -21.67 | 31.75 | 1.87 | -29.44 | 16.26 |
Adjusted cash margin (%) | 4.80 | 44.05 | 31.05 | -12.66 | 22.13 |
Adjusted return on net worth (%) | -1.56 | 3.91 | 0.12 | -3.48 | 1.89 |
Reported return on net worth (%) | -1.56 | 3.91 | 0.12 | -3.48 | 1.89 |
Return on long term funds (%) | -1.30 | 3.78 | 0.70 | 3.03 | 3.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.82 | 99.82 | 99.82 | 99.61 | 99.63 |
Fixed assets turnover ratio | 0.07 | 0.12 | 0.06 | 0.11 | 0.11 |
Liquidity ratios | |||||
Current ratio | 6.07 | 7.11 | 7.46 | 10.69 | 9.39 |
Current ratio (inc. st loans) | 5.96 | 7.11 | 7.46 | 10.69 | 9.39 |
Quick ratio | 6.07 | 7.11 | 7.46 | 10.66 | 9.30 |
Inventory turnover ratio | 0.07 | 0.12 | 0.06 | 0.11 | 0.11 |
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 | 0.48 | 0.02 | 0.08 | - | 0.13 |
Financial charges coverage ratio | 2.38 | 63.88 | 12.79 | 15.20 | 7.02 |
Fin. charges cov.ratio (post tax) | 2.38 | 66.29 | 11.12 | -4.21 | 5.18 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.11 | 2.04 | 3.76 | 2.85 | 2.59 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.06 | 0.07 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |