Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | 0.02 | 0.13 | -0.08 | 0.08 |
Adjusted cash EPS (Rs) | -0.19 | 0.02 | 0.13 | -0.08 | 0.08 |
Reported EPS (Rs) | -0.19 | 0.02 | 0.13 | -0.08 | 0.08 |
Reported cash EPS (Rs) | -0.19 | 0.02 | 0.13 | -0.08 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | 0.02 | 0.18 | -0.05 | 0.35 |
Book value (excl rev res) per share EPS (Rs) | 23.61 | 23.80 | 23.77 | 23.64 | 23.72 |
Book value (incl rev res) per share EPS (Rs) | 23.61 | 23.80 | 23.77 | 23.64 | 23.72 |
Net operating income per share EPS (Rs) | 2.33 | 2.40 | 2.40 | 2.71 | 3.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -21.46 | 1.24 | 7.75 | -2.18 | 11.63 |
Gross profit margin (%) | -21.46 | 1.24 | 7.75 | -2.18 | 11.63 |
Net profit margin (%) | -8.33 | 1.08 | 5.59 | -2.97 | 2.66 |
Adjusted cash margin (%) | -7.36 | 1.07 | 5.59 | -2.97 | 2.66 |
Adjusted return on net worth (%) | -0.82 | 0.10 | 0.56 | -0.34 | 0.34 |
Reported return on net worth (%) | -0.82 | 0.10 | 0.56 | -0.34 | 0.34 |
Return on long term funds (%) | -0.81 | 0.20 | 0.78 | -0.24 | 1.50 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.20 | 0.08 | 0.09 | 0.10 |
Owners fund as % of total source | 96.56 | 82.67 | 91.86 | 91.18 | 90.57 |
Fixed assets turnover ratio | - | - | - | - | 0.12 |
Liquidity ratios | |||||
Current ratio | 3.13 | 3.59 | 2.83 | 2.84 | 2.86 |
Current ratio (inc. st loans) | 2.71 | 1.86 | 2.16 | 2.12 | 2.09 |
Quick ratio | 3.13 | 3.59 | 2.83 | 2.84 | 2.86 |
Inventory turnover ratio | 0.09 | 0.08 | 0.09 | 0.10 | 0.11 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 192.07 | 15.68 | - | 30.07 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.63 | 0.53 | 1.27 | 0.98 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.02 | 0.02 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |