Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.15 | -1.85 | 0.45 | -2.54 |
Adjusted cash EPS (Rs) | 0.20 | 0.16 | -1.85 | 0.46 | -2.53 |
Reported EPS (Rs) | 0.20 | 0.15 | -1.85 | 0.45 | -2.54 |
Reported cash EPS (Rs) | 0.20 | 0.16 | -1.85 | 0.46 | -2.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.23 | 0.17 | -1.83 | 0.33 | -2.46 |
Book value (excl rev res) per share EPS (Rs) | 9.32 | 9.12 | 8.96 | 10.80 | 10.38 |
Book value (incl rev res) per share EPS (Rs) | 9.32 | 9.12 | 8.96 | 10.80 | 10.38 |
Net operating income per share EPS (Rs) | 0.70 | 0.67 | 0.35 | 0.94 | 0.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 33.77 | 26.32 | -512.55 | 35.37 | -254.20 |
Gross profit margin (%) | 33.14 | 26.20 | -512.96 | 35.02 | -254.41 |
Net profit margin (%) | 28.96 | 23.73 | -517.14 | 48.34 | -261.69 |
Adjusted cash margin (%) | 29.59 | 23.85 | -516.73 | 43.02 | -261.30 |
Adjusted return on net worth (%) | 2.17 | 1.75 | -20.62 | 4.24 | -24.43 |
Reported return on net worth (%) | 2.17 | 1.75 | -20.62 | 4.24 | -24.43 |
Return on long term funds (%) | 2.48 | 1.93 | -20.46 | 4.23 | -23.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.03 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 78.39 | 91.29 | 90.09 | 47.02 | 116.10 |
Current ratio (inc. st loans) | 78.39 | 91.29 | 90.09 | 47.02 | 116.10 |
Quick ratio | 77.50 | 90.40 | 89.33 | 46.67 | 112.92 |
Inventory turnover ratio | 0.07 | 0.07 | 0.03 | 0.08 | 0.09 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.38 | 2.34 | 8.42 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.05 | 0.04 | 0.03 | - |
Bonus component in equity capital (%) | - | - | - | - | - |