Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | -0.01 | 0.45 | 0.46 | 0.10 |
Adjusted cash EPS (Rs) | 0.04 | -0.01 | 0.45 | 0.46 | 0.10 |
Reported EPS (Rs) | 0.04 | -0.01 | 0.45 | 0.46 | 0.10 |
Reported cash EPS (Rs) | 0.04 | -0.01 | 0.45 | 0.46 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.01 | 0.43 | 0.29 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 0.55 | 0.55 | 7.46 | 8.09 | 9.27 |
Book value (incl rev res) per share EPS (Rs) | 0.55 | 0.55 | 7.46 | 8.09 | 9.27 |
Net operating income per share EPS (Rs) | 0.92 | 0.98 | 7.70 | 7.61 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.00 | -1.90 | 5.60 | 3.92 | -23.24 |
Gross profit margin (%) | 0.93 | -1.96 | 5.54 | 3.89 | -23.30 |
Net profit margin (%) | 4.40 | -0.76 | 5.90 | 6.11 | 61.56 |
Adjusted cash margin (%) | 4.46 | -0.71 | 5.86 | 5.94 | 30.82 |
Adjusted return on net worth (%) | 7.33 | -1.36 | 6.08 | 5.75 | 1.14 |
Reported return on net worth (%) | 7.33 | -1.36 | 6.08 | 5.75 | 1.14 |
Return on long term funds (%) | 1.89 | -2.88 | 7.30 | 6.87 | 1.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | - | - | - | - |
Total debt/equity | 0.20 | - | - | - | - |
Owners fund as % of total source | 83.26 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.51 | 1.52 | 1.07 | 0.81 | 0.03 |
Liquidity ratios | |||||
Current ratio | 12.87 | 3.04 | 2.79 | 3.31 | 160.62 |
Current ratio (inc. st loans) | 7.06 | 3.04 | 2.79 | 3.31 | 160.62 |
Quick ratio | 5.67 | 1.47 | 1.72 | 3.31 | 160.62 |
Inventory turnover ratio | 1.39 | 1.78 | 1.03 | 0.94 | 0.01 |
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 | 2.69 | - | - | - | - |
Financial charges coverage ratio | 6.38 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 21.44 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 90.86 | 105.31 | 109.91 | 81.48 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.11 | 0.28 | 0.23 | 0.34 |
Bonus component in equity capital (%) | 21.67 | 21.67 | 21.67 | - | - |