Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 1.50 | -0.25 | -0.33 | -0.34 |
Adjusted cash EPS (Rs) | 0.03 | 1.50 | -0.25 | -0.33 | -0.34 |
Reported EPS (Rs) | 0.02 | 1.50 | -0.25 | -0.33 | -0.26 |
Reported cash EPS (Rs) | 0.02 | 1.50 | -0.25 | -0.33 | -0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.41 | -0.29 | -0.41 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | 22.94 | 20.94 | 6.85 | 7.11 | 7.44 |
Book value (incl rev res) per share EPS (Rs) | 22.94 | 20.94 | 6.85 | 7.11 | 7.44 |
Net operating income per share EPS (Rs) | 0.46 | 0.58 | 3.93 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.30 | 70.95 | -7.50 | - | - |
Gross profit margin (%) | 12.30 | 70.95 | -7.50 | - | - |
Net profit margin (%) | 6.28 | 258.72 | -6.54 | - | - |
Adjusted cash margin (%) | 6.63 | 85.68 | -6.48 | -448.08 | - |
Adjusted return on net worth (%) | 0.13 | 7.17 | -3.75 | -4.75 | -4.60 |
Reported return on net worth (%) | 0.12 | 7.17 | -3.75 | -4.75 | -3.59 |
Return on long term funds (%) | 0.25 | 7.56 | -3.75 | -4.75 | -4.60 |
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 | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 95.97 | 13.37 | 9.58 | 12.01 | 13.53 |
Current ratio (inc. st loans) | 95.97 | 13.37 | 9.58 | 12.01 | 13.53 |
Quick ratio | 95.97 | 13.37 | 9.58 | 12.01 | 13.53 |
Inventory turnover ratio | 0.02 | 0.02 | 0.57 | - | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | 237.82 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 118.42 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 95.37 | - | - |
Selling cost Component | 1.72 | 1.05 | 0.46 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.81 | 0.18 | 0.17 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |