Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.01 | - | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.13 | 0.04 | - | 0.02 | 0.01 |
Reported EPS (Rs) | 0.07 | 0.01 | - | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.13 | 0.04 | - | 0.02 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.23 | 0.05 | 0.02 | -0.42 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 21.21 | 21.13 | 21.12 | 21.12 | 21.11 |
Book value (incl rev res) per share EPS (Rs) | 21.21 | 21.13 | 21.12 | 21.12 | 21.11 |
Net operating income per share EPS (Rs) | 14.21 | 8.57 | 0.65 | 1.25 | 10.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.65 | 0.62 | 3.54 | -34.04 | -2.73 |
Gross profit margin (%) | 1.17 | 0.33 | 2.48 | -34.78 | -2.85 |
Net profit margin (%) | 0.50 | 0.20 | -0.43 | 0.86 | 0.06 |
Adjusted cash margin (%) | 0.97 | 0.49 | 0.63 | 1.18 | 0.18 |
Adjusted return on net worth (%) | 0.33 | 0.08 | -0.01 | 0.05 | 0.03 |
Reported return on net worth (%) | 0.33 | 0.08 | -0.01 | 0.05 | 0.03 |
Return on long term funds (%) | 0.80 | 0.26 | 0.10 | 0.05 | 0.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | - | 0.06 | - | - |
Owners fund as % of total source | 97.80 | 100.00 | 93.62 | 99.51 | 100.00 |
Fixed assets turnover ratio | 0.66 | 0.39 | 0.02 | 0.05 | 0.49 |
Liquidity ratios | |||||
Current ratio | 6.68 | 5.94 | 13.53 | 13.74 | 52.47 |
Current ratio (inc. st loans) | 5.21 | 5.94 | 3.54 | 13.74 | 52.47 |
Quick ratio | 6.66 | 5.93 | 13.52 | 13.71 | 52.23 |
Inventory turnover ratio | 0.65 | 0.40 | 0.02 | 0.05 | 0.49 |
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 | 3.43 | - | 345.45 | 5.11 | - |
Financial charges coverage ratio | 1.93 | 2.01 | 1.53 | - | 2.03 |
Fin. charges cov.ratio (post tax) | 2.12 | 2.07 | 1.21 | - | 1.59 |
Component ratios | |||||
Material cost component (% earnings) | - | 0.20 | - | 39.42 | 89.23 |
Selling cost Component | - | - | - | 12.43 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.21 | 0.41 | 0.44 | 0.47 |
Bonus component in equity capital (%) | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |