Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | -0.01 | 0.06 | - | 0.02 |
Adjusted cash EPS (Rs) | - | - | 0.06 | - | 0.02 |
Reported EPS (Rs) | - | -0.01 | 0.06 | - | 0.02 |
Reported cash EPS (Rs) | - | - | 0.06 | - | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -0.03 | -0.03 | -0.04 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.28 | 0.27 | 0.33 | 0.26 | 0.27 |
Book value (incl rev res) per share EPS (Rs) | 0.28 | 0.27 | 0.33 | 0.26 | 0.27 |
Net operating income per share EPS (Rs) | 0.03 | 0.04 | 0.01 | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.24 | -86.71 | -456.87 | - | -150.82 |
Gross profit margin (%) | -19.27 | -97.67 | -526.64 | - | -161.47 |
Net profit margin (%) | 3.72 | -20.79 | 863.32 | - | 139.44 |
Adjusted cash margin (%) | 9.49 | -5.52 | 61.86 | 6.60 | 37.18 |
Adjusted return on net worth (%) | 0.40 | -3.33 | 17.95 | 0.68 | 8.41 |
Reported return on net worth (%) | 0.40 | -3.33 | 17.95 | 0.68 | 8.41 |
Return on long term funds (%) | 0.48 | -3.16 | 18.33 | 0.76 | 8.57 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | - | - | - |
Owners fund as % of total source | 100.00 | 99.10 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.11 | 0.14 | 0.02 | - | 0.06 |
Liquidity ratios | |||||
Current ratio | 40.24 | 19.63 | 2.86 | 2.60 | 2.55 |
Current ratio (inc. st loans) | 40.24 | 16.45 | 2.86 | 2.60 | 2.55 |
Quick ratio | 40.24 | 19.63 | 2.38 | 2.21 | 2.20 |
Inventory turnover ratio | 0.10 | 0.15 | 0.02 | - | 0.06 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 17.17 | -7.82 | 52.28 | 15.95 | 55.80 |
Fin. charges cov.ratio (post tax) | 17.17 | -7.82 | 52.28 | 15.95 | 55.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 10.31 | - | 5.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.13 | 0.15 | 0.07 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |