Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.29 | -0.07 | 0.04 | 0.04 | 0.01 |
| Adjusted cash EPS (Rs) | 0.29 | -0.07 | 0.04 | 0.04 | 0.01 |
| Reported EPS (Rs) | 0.29 | -0.07 | 0.04 | 0.04 | 0.01 |
| Reported cash EPS (Rs) | 0.29 | -0.07 | 0.04 | 0.04 | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.10 | 0.06 | 0.05 | 0.01 |
| Book value (excl rev res) per share EPS (Rs) | 4.52 | 1.70 | 1.77 | 1.72 | 1.68 |
| Book value (incl rev res) per share EPS (Rs) | 4.52 | 1.70 | 1.77 | 1.72 | 1.68 |
| Net operating income per share EPS (Rs) | 0.11 | - | 0.11 | 0.11 | 0.11 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 7.91 | - | 56.59 | 49.85 | 14.90 |
| Gross profit margin (%) | 7.91 | - | 56.59 | 49.85 | 14.90 |
| Net profit margin (%) | 262.46 | - | 42.90 | 37.68 | 11.98 |
| Adjusted cash margin (%) | 38.49 | -337.28 | 42.09 | 37.15 | 11.82 |
| Adjusted return on net worth (%) | 6.62 | -4.17 | 2.75 | 2.48 | 0.80 |
| Reported return on net worth (%) | 6.62 | -4.17 | 2.75 | 2.48 | 0.80 |
| Return on long term funds (%) | 5.84 | -4.77 | 3.75 | 3.38 | 1.09 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.55 | - | - | - | - |
| Total debt/equity | 0.13 | - | - | - | - |
| Owners fund as % of total source | 37.27 | 100.00 | 100.00 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | - | 0.06 | 0.06 | 0.06 |
| Liquidity ratios | |||||
| Current ratio | 6.60 | 143.10 | 5.58 | 27.14 | 11.14 |
| Current ratio (inc. st loans) | 0.67 | 143.10 | 5.58 | 27.14 | 11.14 |
| Quick ratio | 6.60 | 142.25 | 5.58 | 27.13 | 11.14 |
| Inventory turnover ratio | 0.02 | - | 0.06 | 0.06 | 0.06 |
| 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 | 2.05 | - | - | - | - |
| Financial charges coverage ratio | 2.47 | - | - | - | - |
| Fin. charges cov.ratio (post tax) | 2.10 | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 2.40 | - | 1.73 | 1.63 | 1.72 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | - | 0.92 | 0.97 | 0.88 |
| Bonus component in equity capital (%) | - | - | - | - | - |