Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | 0.67 | 1.44 | 0.12 | 0.28 |
Adjusted cash EPS (Rs) | 0.10 | 0.73 | 1.45 | 0.13 | 0.31 |
Reported EPS (Rs) | 0.10 | 0.67 | 1.44 | 0.12 | 0.28 |
Reported cash EPS (Rs) | 0.10 | 0.73 | 1.45 | 0.13 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | -0.15 | -0.15 | -2.41 | -1.85 |
Book value (excl rev res) per share EPS (Rs) | 18.92 | 18.63 | 17.95 | 16.51 | -0.32 |
Book value (incl rev res) per share EPS (Rs) | 18.92 | 18.63 | 17.95 | 16.51 | 16.38 |
Net operating income per share EPS (Rs) | 33.67 | 63.28 | 13.86 | 0.25 | 0.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.31 | -0.24 | -1.14 | -942.39 | -370.79 |
Gross profit margin (%) | 0.31 | -0.34 | -1.18 | -944.73 | -376.41 |
Net profit margin (%) | 0.31 | 1.06 | 10.41 | 50.44 | 57.72 |
Adjusted cash margin (%) | 0.31 | 1.14 | 9.04 | 4.74 | 11.62 |
Adjusted return on net worth (%) | 0.55 | 3.61 | 8.03 | 0.78 | - |
Reported return on net worth (%) | 0.55 | 3.61 | 8.03 | 0.78 | - |
Return on long term funds (%) | 0.95 | 4.91 | 10.89 | 0.78 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.35 | - |
Total debt/equity | - | 1.09 | 1.09 | 0.35 | - |
Owners fund as % of total source | 99.99 | 47.85 | 47.87 | 73.80 | -1,294.11 |
Fixed assets turnover ratio | 1.77 | 1.66 | 0.46 | 0.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 107.60 | 53.87 | 38.75 | 48.45 | 3.05 |
Current ratio (inc. st loans) | 107.59 | 0.93 | 0.97 | 48.45 | 2.81 |
Quick ratio | 107.59 | 51.39 | 38.63 | 48.45 | 3.05 |
Inventory turnover ratio | 1.78 | 1.63 | 0.36 | 0.01 | 19.92 |
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 | - | 27.54 | 13.50 | 43.38 | 1.10 |
Financial charges coverage ratio | 4.75 | 37,551.30 | 52,729.74 | 4,146.27 | 248.17 |
Fin. charges cov.ratio (post tax) | 3.77 | 28,268.67 | 38,352.78 | 3,101.83 | 213.41 |
Component ratios | |||||
Material cost component (% earnings) | 96.51 | 99.08 | 85.97 | - | - |
Selling cost Component | 0.01 | 0.01 | 0.06 | 2.46 | 0.39 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |