Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | - | - | - |
Adjusted cash EPS (Rs) | 0.08 | 0.09 | 0.01 | 0.01 | 0.02 |
Reported EPS (Rs) | 0.01 | 0.01 | - | - | - |
Reported cash EPS (Rs) | 0.08 | 0.09 | 0.01 | 0.01 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.17 | 0.08 | - | - | -0.36 |
Book value (excl rev res) per share EPS (Rs) | 10.65 | 10.64 | 10.63 | 10.63 | 10.63 |
Book value (incl rev res) per share EPS (Rs) | 10.65 | 10.64 | 10.63 | 10.63 | 10.63 |
Net operating income per share EPS (Rs) | 0.32 | 0.30 | 0.08 | 0.12 | 0.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 54.19 | 27.26 | 2.66 | 2.20 | -407.34 |
Gross profit margin (%) | 29.80 | 1.46 | -13.34 | -10.13 | -434.07 |
Net profit margin (%) | 2.21 | 3.55 | 1.33 | 1.47 | 0.22 |
Adjusted cash margin (%) | 26.60 | 28.56 | 14.66 | 12.15 | 3.88 |
Adjusted return on net worth (%) | 0.06 | 0.10 | 0.01 | 0.01 | - |
Reported return on net worth (%) | 0.06 | 0.10 | 0.01 | 0.01 | - |
Return on long term funds (%) | 0.90 | 0.12 | 0.04 | 0.04 | 1.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 |
Owners fund as % of total source | 68.33 | 68.36 | 68.22 | 68.20 | 68.13 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 5.48 | 4.46 | 4.88 | 5.05 | 1.95 |
Current ratio (inc. st loans) | 0.91 | 0.91 | 0.89 | 0.89 | 0.93 |
Quick ratio | 5.09 | 4.16 | 4.53 | 4.69 | 1.86 |
Inventory turnover ratio | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | 57.16 | 54.70 | 317.38 | 293.15 | 205.32 |
Financial charges coverage ratio | 2.03 | 921.00 | 7.00 | 12.13 | 1.18 |
Fin. charges cov.ratio (post tax) | 2.00 | 901.00 | 6.78 | 11.56 | 1.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 18.31 | 178.61 |
Selling cost Component | 1.23 | 0.32 | 3.33 | 1.79 | 8.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.37 | 0.38 | 0.39 | 0.27 |
Bonus component in equity capital (%) | - | - | - | - | - |