Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | -0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | 0.08 | - | 0.02 |
Reported EPS (Rs) | - | - | - | -0.01 | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.01 | 0.08 | - | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.42 | -0.47 | -0.26 | -0.33 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 10.27 | 10.27 | 10.27 | 10.30 | 10.32 |
Book value (incl rev res) per share EPS (Rs) | 10.27 | 10.27 | 10.27 | 10.30 | 10.32 |
Net operating income per share EPS (Rs) | - | 0.55 | 1.82 | -10.73 | 13.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13,200.00 | -86.19 | -14.40 | 3.16 | -0.99 |
Gross profit margin (%) | -13,625.00 | -87.03 | -18.90 | - | -1.12 |
Net profit margin (%) | 6.25 | 0.62 | 0.22 | - | 0.04 |
Adjusted cash margin (%) | 3.36 | 0.78 | 3.94 | - | 0.17 |
Adjusted return on net worth (%) | 0.01 | 0.03 | 0.04 | -0.15 | 0.06 |
Reported return on net worth (%) | - | 0.03 | 0.04 | -0.15 | 0.06 |
Return on long term funds (%) | - | 0.04 | 0.17 | -0.15 | 0.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.91 | 100.00 | 100.00 | 100.00 | 99.90 |
Fixed assets turnover ratio | - | 0.05 | 0.17 | -1.04 | 1.35 |
Liquidity ratios | |||||
Current ratio | 224.33 | 108.75 | 93.73 | 5.01 | 1.86 |
Current ratio (inc. st loans) | 224.33 | 108.75 | 93.73 | 5.01 | 1.86 |
Quick ratio | 201.12 | 98.51 | 84.91 | 4.71 | 1.79 |
Inventory turnover ratio | - | 0.05 | 0.17 | -1.04 | 1.35 |
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 | 7.50 | - | - | - | 0.40 |
Financial charges coverage ratio | - | 24.00 | 6.71 | - | 40.21 |
Fin. charges cov.ratio (post tax) | - | 21.00 | 6.76 | - | 36.78 |
Component ratios | |||||
Material cost component (% earnings) | - | 99.66 | 113.22 | - | 98.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |