Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.01 | -0.01 | -0.04 | - | 0.01 |
| Adjusted cash EPS (Rs) | 0.01 | -0.01 | -0.04 | - | 0.01 |
| Reported EPS (Rs) | 0.01 | -0.01 | -0.04 | - | 0.01 |
| Reported cash EPS (Rs) | 0.01 | -0.01 | -0.04 | - | 0.01 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.01 | -0.01 | -0.04 | - | 0.11 |
| Book value (excl rev res) per share EPS (Rs) | 0.32 | 0.30 | 0.31 | 0.36 | 0.35 |
| Book value (incl rev res) per share EPS (Rs) | 0.32 | 0.30 | 0.31 | 0.36 | 0.35 |
| Net operating income per share EPS (Rs) | 1.70 | 0.67 | 0.04 | 0.58 | 0.23 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 0.99 | -1.87 | -93.28 | 0.34 | 47.16 |
| Gross profit margin (%) | 0.74 | -1.87 | -93.28 | 0.34 | 47.16 |
| Net profit margin (%) | 0.75 | -1.33 | -90.14 | 0.50 | 4.12 |
| Adjusted cash margin (%) | 1.00 | -1.32 | -87.17 | 0.50 | 4.08 |
| Adjusted return on net worth (%) | 3.99 | -2.91 | -13.73 | 0.82 | 2.75 |
| Reported return on net worth (%) | 3.99 | -2.91 | -13.73 | 0.82 | 2.75 |
| Return on long term funds (%) | 4.53 | -2.88 | -13.69 | 1.23 | 32.21 |
| 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 | 5.41 | 2.15 | 0.14 | 1.62 | 0.50 |
| Liquidity ratios | |||||
| Current ratio | 1.30 | 2.31 | 1.60 | 1.69 | 7.83 |
| Current ratio (inc. st loans) | 1.30 | 2.31 | 1.60 | 1.69 | 7.83 |
| Quick ratio | 0.70 | 1.87 | 1.60 | 1.69 | 7.83 |
| Inventory turnover ratio | 5.30 | 2.18 | 0.15 | 1.61 | 0.66 |
| 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 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | - | - | - | - |
| Financial charges coverage ratio | 11.21 | - | -1,085.00 | 6.97 | - |
| Fin. charges cov.ratio (post tax) | 11.19 | - | -1,087.00 | 5.63 | - |
| Component ratios | |||||
| Material cost component (% earnings) | 55.16 | 36.10 | - | 82.17 | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.03 | - | - | - | - |
| Bonus component in equity capital (%) | - | - | - | - | - |