Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.01 | 0.01 | -0.59 | 0.13 |
Adjusted cash EPS (Rs) | 0.05 | 0.01 | 0.02 | -0.53 | 0.15 |
Reported EPS (Rs) | 0.05 | 0.01 | 0.01 | -0.59 | 0.13 |
Reported cash EPS (Rs) | 0.05 | 0.01 | 0.02 | -0.53 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.15 | 0.12 | -0.42 | 0.21 |
Book value (excl rev res) per share EPS (Rs) | 17.90 | 17.85 | 17.84 | 17.71 | 18.36 |
Book value (incl rev res) per share EPS (Rs) | 17.90 | 17.85 | 17.84 | 17.71 | 18.36 |
Net operating income per share EPS (Rs) | 0.27 | 0.34 | 0.42 | 1.17 | 1.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 39.92 | 45.93 | 30.19 | -36.48 | 14.49 |
Gross profit margin (%) | 38.58 | 44.37 | 28.23 | -41.73 | 13.20 |
Net profit margin (%) | 19.12 | 1.64 | 4.34 | -51.01 | 8.67 |
Adjusted cash margin (%) | 20.38 | 3.20 | 6.22 | -45.47 | 9.95 |
Adjusted return on net worth (%) | 0.29 | 0.03 | 0.10 | -3.36 | 0.71 |
Reported return on net worth (%) | 0.29 | 0.03 | 0.10 | -3.36 | 0.71 |
Return on long term funds (%) | 0.59 | 0.85 | 0.70 | -2.71 | 1.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.05 | 0.10 | 0.02 | 0.05 |
Owners fund as % of total source | 98.03 | 95.18 | 90.46 | 97.92 | 94.63 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.02 | 0.06 | 0.08 |
Liquidity ratios | |||||
Current ratio | 29.82 | 93.43 | 112.37 | 15.43 | 37.26 |
Current ratio (inc. st loans) | 1.50 | 1.55 | 1.00 | 2.21 | 1.53 |
Quick ratio | 29.61 | 85.94 | 106.20 | 12.86 | 28.50 |
Inventory turnover ratio | 0.01 | 0.01 | 0.02 | 0.06 | 0.07 |
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 | 6.46 | 81.70 | 70.35 | - | 6.92 |
Financial charges coverage ratio | 2.44 | 1.11 | 1.23 | -3.69 | 7.56 |
Fin. charges cov.ratio (post tax) | 2.24 | 1.08 | 1.25 | -3.72 | 6.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 56.93 | 25.94 |
Selling cost Component | 0.84 | - | 0.68 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.93 | 0.84 | 0.80 | 0.89 | 0.82 |
Bonus component in equity capital (%) | 46.19 | 46.19 | 46.19 | 46.19 | 46.19 |