Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.22 | 0.25 | 4.59 | 0.01 |
Adjusted cash EPS (Rs) | 0.20 | 0.37 | 0.38 | 5.79 | 1.69 |
Reported EPS (Rs) | 0.05 | 0.22 | 0.25 | 4.59 | 0.01 |
Reported cash EPS (Rs) | 0.20 | 0.37 | 0.38 | 5.79 | 1.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.12 | 0.42 | 0.52 | 21.23 | 21.29 |
Book value (excl rev res) per share EPS (Rs) | 19.59 | 19.54 | 10.86 | 44.84 | 40.25 |
Book value (incl rev res) per share EPS (Rs) | 19.59 | 19.54 | 10.86 | 44.84 | 40.25 |
Net operating income per share EPS (Rs) | 16.00 | 20.00 | 25.48 | 501.07 | 184.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.75 | 2.11 | 2.07 | 4.23 | 11.56 |
Gross profit margin (%) | -0.18 | 1.37 | 1.55 | 3.99 | 10.65 |
Net profit margin (%) | 0.32 | 1.11 | 0.98 | 0.91 | - |
Adjusted cash margin (%) | 1.25 | 1.85 | 1.50 | 1.15 | 0.91 |
Adjusted return on net worth (%) | 0.26 | 1.14 | 2.31 | 10.24 | 0.01 |
Reported return on net worth (%) | 0.26 | 1.14 | 2.31 | 10.24 | 0.01 |
Return on long term funds (%) | 0.35 | 1.68 | 3.05 | 17.17 | 39.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.01 | 0.23 | 1.61 | 0.23 |
Total debt/equity | 0.09 | 0.01 | 0.23 | 1.61 | 4.17 |
Owners fund as % of total source | 91.01 | 98.87 | 80.83 | 38.33 | 19.34 |
Fixed assets turnover ratio | 0.77 | 1.46 | 1.82 | 3.08 | - |
Liquidity ratios | |||||
Current ratio | 9.92 | 9.38 | 3.27 | 1.91 | 1.56 |
Current ratio (inc. st loans) | 9.92 | 9.38 | 3.27 | 1.91 | 0.82 |
Quick ratio | 7.47 | 5.76 | 2.52 | 1.74 | 0.64 |
Inventory turnover ratio | 0.74 | 1.01 | 1.90 | 4.28 | 0.88 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.56 | 0.59 | 6.71 | 12.46 | 99.49 |
Financial charges coverage ratio | 12.01 | 26.38 | 9.86 | 1.58 | 1.10 |
Fin. charges cov.ratio (post tax) | 11.68 | 21.44 | 7.97 | 1.43 | 1.09 |
Component ratios | |||||
Material cost component (% earnings) | 72.27 | 114.72 | 95.06 | 30.04 | 88.36 |
Selling cost Component | 0.07 | 0.18 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.07 | 0.02 | 0.01 |
Bonus component in equity capital (%) | 21.42 | 21.42 | 37.50 | - | - |