Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.05 | 0.05 | 0.16 | 0.01 |
Adjusted cash EPS (Rs) | 0.15 | 0.16 | 0.17 | 0.30 | 0.03 |
Reported EPS (Rs) | 0.05 | 0.05 | 0.05 | 0.16 | 0.01 |
Reported cash EPS (Rs) | 0.15 | 0.16 | 0.17 | 0.30 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.10 | 0.19 | 0.37 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 10.57 | 10.43 | 10.44 | 10.28 | 10.15 |
Book value (incl rev res) per share EPS (Rs) | 10.57 | 10.43 | 10.44 | 10.28 | 10.15 |
Net operating income per share EPS (Rs) | 0.44 | 0.37 | 0.41 | 0.97 | 0.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.69 | 27.68 | 46.22 | 38.13 | 4.68 |
Gross profit margin (%) | -15.52 | -0.92 | 17.12 | 24.06 | 1.50 |
Net profit margin (%) | 11.42 | 14.30 | 13.96 | 17.22 | 1.14 |
Adjusted cash margin (%) | 26.35 | 33.69 | 40.97 | 31.26 | 4.31 |
Adjusted return on net worth (%) | 0.47 | 0.51 | 0.55 | 1.63 | 0.09 |
Reported return on net worth (%) | 0.47 | 0.51 | 0.55 | 1.63 | 0.09 |
Return on long term funds (%) | 0.82 | 0.95 | 0.88 | 2.29 | 0.13 |
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 | 0.04 | 0.03 | 0.04 | 0.10 | 0.08 |
Liquidity ratios | |||||
Current ratio | 29.51 | 21.64 | 15.77 | 39.40 | 20.93 |
Current ratio (inc. st loans) | 29.51 | 21.64 | 15.77 | 39.40 | 20.93 |
Quick ratio | 29.45 | 21.59 | 15.74 | 39.31 | 20.90 |
Inventory turnover ratio | 0.04 | 0.03 | 0.03 | 0.09 | 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 | - | - | - | - | - |
Financial charges coverage ratio | 11.16 | 7.15 | 10.65 | 18.08 | 216.77 |
Fin. charges cov.ratio (post tax) | 10.06 | 6.57 | 9.94 | 15.80 | 196.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.69 | 0.40 | 0.37 | 0.30 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.56 | 0.56 | 0.57 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |