Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.08 | 0.91 | 0.51 | -0.59 |
Adjusted cash EPS (Rs) | 0.05 | 0.09 | 0.95 | 0.56 | -0.52 |
Reported EPS (Rs) | 0.05 | 0.08 | 0.91 | 0.51 | -0.59 |
Reported cash EPS (Rs) | 0.05 | 0.09 | 0.95 | 0.56 | -0.52 |
Dividend per share | - | - | - | - | 0.25 |
Operating profit per share (Rs) | 0.06 | 0.06 | 0.67 | -0.08 | -0.98 |
Book value (excl rev res) per share EPS (Rs) | 2.01 | 1.95 | 18.67 | 17.73 | 17.48 |
Book value (incl rev res) per share EPS (Rs) | 2.01 | 1.95 | 18.67 | 17.73 | 17.48 |
Net operating income per share EPS (Rs) | 0.47 | 0.39 | 3.03 | 1.75 | 9.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.75 | 15.43 | 22.43 | -5.08 | -10.08 |
Gross profit margin (%) | 12.15 | 14.06 | 20.96 | -7.95 | -10.84 |
Net profit margin (%) | 10.50 | 22.98 | 30.23 | 29.42 | -6.09 |
Adjusted cash margin (%) | 11.67 | 20.51 | 25.67 | 21.85 | -5.14 |
Adjusted return on net worth (%) | 2.49 | 4.59 | 4.90 | 2.90 | -3.42 |
Reported return on net worth (%) | 2.49 | 4.59 | 4.90 | 2.90 | -3.42 |
Return on long term funds (%) | 3.67 | 6.56 | 7.20 | 3.93 | -3.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | - | - | - | - |
Total debt/equity | 0.08 | 0.04 | 0.05 | - | 0.02 |
Owners fund as % of total source | 92.56 | 95.66 | 95.10 | 99.97 | 97.92 |
Fixed assets turnover ratio | 0.22 | 0.19 | 0.16 | 0.09 | 0.54 |
Liquidity ratios | |||||
Current ratio | 4.00 | 3.02 | 3.28 | 3.51 | 6.39 |
Current ratio (inc. st loans) | 2.65 | 2.31 | 2.32 | 3.51 | 4.43 |
Quick ratio | 3.94 | 3.01 | 3.22 | 3.39 | 6.12 |
Inventory turnover ratio | 0.21 | 0.19 | 0.15 | 0.09 | 0.54 |
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 | 2.79 | 0.92 | 1.00 | 0.01 | - |
Financial charges coverage ratio | 22.38 | 19.10 | 73.61 | 5.23 | -10.58 |
Fin. charges cov.ratio (post tax) | 16.52 | 14.61 | 51.83 | 4.95 | -8.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.44 | 0.40 | 0.17 | 1.08 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.33 | 0.37 | 0.41 | 0.45 |
Bonus component in equity capital (%) | 83.33 | 83.33 | 83.33 | 83.33 | 83.33 |