Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.04 | 0.01 | 0.16 | 0.13 |
Adjusted cash EPS (Rs) | 0.14 | 0.04 | 0.04 | 0.19 | 0.16 |
Reported EPS (Rs) | 0.14 | 0.04 | 0.01 | 0.16 | 0.13 |
Reported cash EPS (Rs) | 0.14 | 0.04 | 0.04 | 0.19 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.50 | -0.39 | -0.32 | 0.01 | -0.20 |
Book value (excl rev res) per share EPS (Rs) | 7.93 | 7.84 | 7.75 | 7.71 | 7.80 |
Book value (incl rev res) per share EPS (Rs) | 7.93 | 7.84 | 7.75 | 7.71 | 7.80 |
Net operating income per share EPS (Rs) | - | - | - | 0.45 | 0.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 4.07 | -44.42 |
Gross profit margin (%) | - | - | - | -2.70 | -51.21 |
Net profit margin (%) | - | - | - | 36.29 | 29.96 |
Adjusted cash margin (%) | 21.02 | 9.48 | 11.06 | 28.17 | 19.17 |
Adjusted return on net worth (%) | 1.85 | 0.52 | 0.13 | 2.12 | 1.76 |
Reported return on net worth (%) | 1.85 | 0.52 | 0.13 | 2.12 | 1.76 |
Return on long term funds (%) | 2.47 | 0.58 | 0.12 | 2.94 | 2.38 |
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 | - | - | - | 0.05 | 0.05 |
Liquidity ratios | |||||
Current ratio | 17.67 | 81.35 | 206.65 | 95.03 | 20.45 |
Current ratio (inc. st loans) | 17.67 | 81.35 | 206.65 | 95.03 | 20.45 |
Quick ratio | 17.66 | 81.24 | 206.29 | 94.96 | 20.45 |
Inventory turnover ratio | - | - | - | 0.05 | 0.05 |
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 | 2,121.88 | 191.94 | 440.88 | 237.05 | 890.09 |
Fin. charges cov.ratio (post tax) | 1,589.62 | 172.74 | 445.24 | 180.29 | 694.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 1.55 | 1.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.41 | 0.41 | 0.42 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |