Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.09 | -0.16 | -0.54 | -0.64 |
Adjusted cash EPS (Rs) | 0.14 | 0.09 | -0.11 | -0.12 | -0.22 |
Reported EPS (Rs) | 0.14 | 0.09 | -0.16 | -3.69 | -0.64 |
Reported cash EPS (Rs) | 0.14 | 0.09 | -0.11 | -3.27 | -0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.09 | -0.04 | -0.09 | -0.14 |
Book value (excl rev res) per share EPS (Rs) | 1.65 | -2.67 | -8.31 | -8.14 | -4.46 |
Book value (incl rev res) per share EPS (Rs) | 1.65 | -2.67 | -8.31 | -8.14 | -4.46 |
Net operating income per share EPS (Rs) | 5.28 | 6.29 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.29 | 1.53 | - | - | - |
Gross profit margin (%) | 1.28 | 1.53 | - | - | - |
Net profit margin (%) | 2.73 | 1.58 | - | - | - |
Adjusted cash margin (%) | 2.70 | 1.58 | -10,467.46 | -308.11 | -35,130.52 |
Adjusted return on net worth (%) | 8.76 | - | - | - | - |
Reported return on net worth (%) | 8.76 | - | - | - | - |
Return on long term funds (%) | 9.52 | - | - | - | -16.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.37 | - | - | - | - |
Owners fund as % of total source | 72.57 | - | - | - | -88.09 |
Fixed assets turnover ratio | 4.67 | -70.60 | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.77 | 0.97 | 0.09 | 0.11 | 0.13 |
Current ratio (inc. st loans) | 1.18 | 0.36 | 0.01 | 0.01 | 0.02 |
Quick ratio | 1.77 | 0.97 | 0.09 | 0.10 | 0.12 |
Inventory turnover ratio | 2.33 | -176.73 | - | - | - |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.29 | 26.36 | - | - | - |
Financial charges coverage ratio | 1,126.17 | 24.83 | -0.61 | -0.69 | -1.66 |
Fin. charges cov.ratio (post tax) | 1,037.06 | 24.82 | -0.61 | -41.75 | -1.66 |
Component ratios | |||||
Material cost component (% earnings) | 97.57 | 96.92 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |