Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 0.43 | 0.09 | 0.06 | 0.13 |
Adjusted cash EPS (Rs) | 0.33 | 0.44 | 0.13 | 0.15 | 0.15 |
Reported EPS (Rs) | 0.32 | 0.43 | 0.09 | 0.06 | 0.13 |
Reported cash EPS (Rs) | 0.33 | 0.44 | 0.13 | 0.15 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.16 | -0.37 | -0.34 | -0.45 |
Book value (excl rev res) per share EPS (Rs) | 12.24 | 11.89 | 11.57 | 11.66 | 11.59 |
Book value (incl rev res) per share EPS (Rs) | 12.24 | 11.89 | 11.57 | 11.66 | 11.59 |
Net operating income per share EPS (Rs) | 6.38 | 11.78 | 5.55 | 16.24 | 13.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.97 | -1.44 | -6.80 | -2.11 | -3.23 |
Gross profit margin (%) | -1.04 | -1.54 | -7.39 | -2.64 | -3.33 |
Net profit margin (%) | 5.13 | 3.68 | 1.78 | 0.42 | 0.99 |
Adjusted cash margin (%) | 4.81 | 3.59 | 2.14 | 0.92 | 1.04 |
Adjusted return on net worth (%) | 2.67 | 3.65 | 0.85 | 0.58 | 1.19 |
Reported return on net worth (%) | 2.67 | 3.65 | 0.85 | 0.58 | 1.19 |
Return on long term funds (%) | 3.58 | 3.45 | 1.29 | 1.12 | 1.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.06 | - | - | - |
Total debt/equity | 0.02 | 0.06 | 0.01 | 0.03 | 0.19 |
Owners fund as % of total source | 97.59 | 94.31 | 98.92 | 96.56 | 83.59 |
Fixed assets turnover ratio | 0.50 | 0.96 | 0.46 | 1.25 | 1.04 |
Liquidity ratios | |||||
Current ratio | 3.61 | 7.33 | 2.72 | 7.62 | 18.62 |
Current ratio (inc. st loans) | 3.61 | 7.33 | 2.63 | 5.08 | 2.54 |
Quick ratio | 3.61 | 7.33 | 2.72 | 7.62 | 18.62 |
Inventory turnover ratio | 0.50 | 0.93 | 0.47 | 1.34 | 1.01 |
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 | 0.90 | 1.61 | 0.95 | 2.66 | 14.86 |
Financial charges coverage ratio | - | 1,931.13 | 11.34 | 9.00 | 3.91 |
Fin. charges cov.ratio (post tax) | - | 1,925.20 | 9.15 | 7.43 | 3.89 |
Component ratios | |||||
Material cost component (% earnings) | 89.29 | 97.23 | 96.67 | 99.42 | 96.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 |
Bonus component in equity capital (%) | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |