Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.45 | 0.34 | -1.08 | -0.67 |
Adjusted cash EPS (Rs) | 0.13 | 0.47 | 0.40 | -1.57 | 0.76 |
Reported EPS (Rs) | 0.11 | 0.45 | 0.34 | -1.08 | -0.67 |
Reported cash EPS (Rs) | 0.13 | 0.47 | 0.40 | -1.57 | 0.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.64 | 12.90 | 15.12 | 6.13 | 0.59 |
Book value (excl rev res) per share EPS (Rs) | 22.41 | 22.32 | 21.86 | 21.53 | 22.61 |
Book value (incl rev res) per share EPS (Rs) | 22.41 | 22.32 | 21.86 | 21.53 | 22.61 |
Net operating income per share EPS (Rs) | 191.41 | 1,092.57 | 143.46 | 44.14 | 4.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.99 | 1.18 | 10.54 | 13.87 | 14.55 |
Gross profit margin (%) | 3.98 | 1.17 | 10.49 | 14.99 | -20.59 |
Net profit margin (%) | 0.05 | 0.04 | 0.23 | -2.44 | -16.55 |
Adjusted cash margin (%) | 0.06 | 0.04 | 0.28 | -3.55 | 17.79 |
Adjusted return on net worth (%) | 0.49 | 2.05 | 1.56 | -5.00 | -2.99 |
Reported return on net worth (%) | 0.49 | 2.05 | 1.56 | -5.00 | -2.99 |
Return on long term funds (%) | 34.01 | 57.73 | 68.88 | 30.78 | -2.91 |
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 | 8.56 | 49.46 | 6.61 | 2.00 | 0.15 |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.24 | 1.14 | 1.19 | 5.72 |
Current ratio (inc. st loans) | 1.28 | 1.24 | 1.14 | 1.19 | 5.72 |
Quick ratio | 0.81 | 0.85 | 0.93 | 1.16 | 5.49 |
Inventory turnover ratio | 8.54 | 48.95 | 6.56 | 2.05 | 0.18 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1.01 | 1.06 | 1.01 | 0.75 | 90.51 |
Fin. charges cov.ratio (post tax) | 1.02 | 1.04 | 1.03 | 0.80 | 89.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.01 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |