Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.15 | 0.01 | 0.01 | 0.02 |
Adjusted cash EPS (Rs) | 0.03 | 0.16 | 0.01 | 0.01 | 0.02 |
Reported EPS (Rs) | 0.03 | 0.15 | 0.01 | 0.01 | 0.02 |
Reported cash EPS (Rs) | 0.03 | 0.16 | 0.01 | 0.01 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.26 | 0.01 | 0.01 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 1.44 | 14.07 | 1.39 | 1.38 | 1.37 |
Book value (incl rev res) per share EPS (Rs) | 1.44 | 14.07 | 1.39 | 1.38 | 1.37 |
Net operating income per share EPS (Rs) | 0.66 | 2.43 | 0.10 | 0.09 | 1.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.07 | 10.75 | 18.07 | 17.43 | 1.96 |
Gross profit margin (%) | 11.99 | 10.25 | 17.17 | 16.56 | 1.89 |
Net profit margin (%) | 5.12 | 6.25 | 12.60 | 12.27 | 1.27 |
Adjusted cash margin (%) | 5.20 | 6.75 | 13.50 | 13.14 | 1.35 |
Adjusted return on net worth (%) | 2.38 | 1.08 | 0.94 | 0.88 | 1.46 |
Reported return on net worth (%) | 2.38 | 1.08 | 0.94 | 0.88 | 1.46 |
Return on long term funds (%) | 5.59 | 1.77 | 1.28 | 1.20 | 2.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.47 | 0.24 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 67.97 | 80.39 | 99.21 | 99.25 | 99.19 |
Fixed assets turnover ratio | 0.34 | 0.15 | 0.07 | 0.07 | 1.15 |
Liquidity ratios | |||||
Current ratio | 129.72 | 55.45 | 165.67 | 168.42 | 27.03 |
Current ratio (inc. st loans) | 1.55 | 2.45 | 45.63 | 47.45 | 18.97 |
Quick ratio | 117.57 | 53.09 | 140.16 | 145.31 | 22.35 |
Inventory turnover ratio | 0.31 | 0.13 | 0.07 | 0.07 | 1.14 |
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 | 19.48 | 20.89 | 0.78 | 0.79 | 0.51 |
Financial charges coverage ratio | 2.34 | 5.88 | 1,228.95 | 330.54 | 18.47 |
Fin. charges cov.ratio (post tax) | 2.00 | 4.70 | 919.17 | 249.93 | 13.71 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.02 | 0.03 | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |