Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | -0.69 | -4.20 | -0.38 | -1.41 |
Adjusted cash EPS (Rs) | 0.31 | -0.44 | -3.95 | -0.13 | -1.31 |
Reported EPS (Rs) | 0.04 | 4.32 | -4.20 | -0.38 | -1.41 |
Reported cash EPS (Rs) | 0.31 | 4.56 | -3.95 | -0.13 | -1.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.60 | -0.61 | -1.30 | -1.84 |
Book value (excl rev res) per share EPS (Rs) | 17.34 | 17.35 | 13.03 | 17.29 | 17.71 |
Book value (incl rev res) per share EPS (Rs) | 17.34 | 17.35 | 13.03 | 17.29 | 17.71 |
Net operating income per share EPS (Rs) | 1.02 | 0.60 | 0.62 | 1.49 | 2.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -20.36 | -100.61 | -99.16 | -87.36 | -86.18 |
Gross profit margin (%) | -46.48 | -141.11 | -139.22 | -104.41 | -90.73 |
Net profit margin (%) | 4.72 | 719.08 | -674.87 | -25.89 | -66.13 |
Adjusted cash margin (%) | 19.20 | -53.14 | -178.00 | -4.78 | -48.78 |
Adjusted return on net worth (%) | 0.27 | -3.98 | -32.24 | -2.22 | -7.96 |
Reported return on net worth (%) | 0.27 | 24.86 | -32.24 | -2.22 | -7.96 |
Return on long term funds (%) | 0.83 | -3.47 | 5.60 | -1.68 | -7.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.02 | 0.01 | 0.01 | 0.03 |
Owners fund as % of total source | 98.70 | 97.92 | 99.18 | 99.11 | 96.98 |
Fixed assets turnover ratio | 0.05 | 0.03 | 0.04 | 0.08 | 0.11 |
Liquidity ratios | |||||
Current ratio | 19.83 | 17.21 | 7.24 | 17.44 | 19.71 |
Current ratio (inc. st loans) | 9.77 | 7.08 | 5.20 | 11.17 | 7.10 |
Quick ratio | 19.83 | 17.21 | 7.24 | 17.44 | 19.71 |
Inventory turnover ratio | 0.05 | 0.03 | 0.04 | 0.08 | 0.11 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.71 | - | - | - | - |
Financial charges coverage ratio | 17.21 | -8.56 | 20.23 | -0.86 | -54.44 |
Fin. charges cov.ratio (post tax) | 14.18 | 109.35 | -80.57 | -2.03 | -54.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.43 | 2.60 | 2.54 | 0.88 | 0.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.51 | 0.70 | 0.46 | 0.35 |
Bonus component in equity capital (%) | 65.09 | 65.09 | 65.09 | 65.09 | 65.09 |