Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.30 | 0.08 | 0.05 | 0.03 | 0.01 |
Adjusted cash EPS (Rs) | 0.34 | 0.20 | 0.15 | 0.17 | 0.11 |
Reported EPS (Rs) | 0.30 | 0.08 | 0.05 | 0.03 | 0.01 |
Reported cash EPS (Rs) | 0.34 | 0.20 | 0.15 | 0.17 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | -0.31 | -0.44 | -1.68 | -2.62 |
Book value (excl rev res) per share EPS (Rs) | 10.45 | 10.15 | 10.06 | 10.01 | 9.97 |
Book value (incl rev res) per share EPS (Rs) | 10.45 | 10.15 | 10.06 | 10.01 | 9.97 |
Net operating income per share EPS (Rs) | 0.02 | 0.71 | - | 0.01 | 0.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,016.09 | -44.35 | - | -32,044.70 | -311.50 |
Gross profit margin (%) | -1,158.62 | -60.94 | - | -34,670.58 | -324.24 |
Net profit margin (%) | 1,131.60 | 12.33 | - | 648.23 | 0.86 |
Adjusted cash margin (%) | 49.80 | 16.17 | 24.24 | 9.13 | 3.17 |
Adjusted return on net worth (%) | 2.90 | 0.86 | 0.56 | 0.33 | 0.07 |
Reported return on net worth (%) | 2.90 | 0.86 | 0.54 | 0.33 | 0.07 |
Return on long term funds (%) | 3.33 | 1.25 | 0.98 | 0.55 | 0.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 99.63 | 99.54 | 99.37 |
Fixed assets turnover ratio | - | 0.06 | - | - | 0.08 |
Liquidity ratios | |||||
Current ratio | 38.39 | 11.73 | 67.41 | 69.04 | 112.68 |
Current ratio (inc. st loans) | 38.39 | 11.73 | 67.41 | 69.04 | 112.68 |
Quick ratio | 38.26 | 11.69 | 67.10 | 68.55 | 111.53 |
Inventory turnover ratio | - | 0.07 | - | - | 0.08 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 0.23 | 0.26 | 0.54 |
Financial charges coverage ratio | 836.33 | 105.35 | 48.92 | 33.14 | 18.90 |
Fin. charges cov.ratio (post tax) | 740.00 | 89.42 | 38.91 | 30.37 | 15.61 |
Component ratios | |||||
Material cost component (% earnings) | - | 99.11 | - | 12,975.58 | 182.45 |
Selling cost Component | - | - | - | 135.88 | 1.97 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |