Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.17 | - | -0.11 | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.18 | 0.01 | -0.10 | 0.01 |
Reported EPS (Rs) | 0.01 | 0.17 | - | -0.11 | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.18 | 0.01 | -0.10 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.10 | -0.12 | -0.10 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 7.12 | 7.23 | 7.05 | 7.05 | 7.17 |
Book value (incl rev res) per share EPS (Rs) | 7.12 | 7.23 | 7.05 | 7.05 | 7.17 |
Net operating income per share EPS (Rs) | 0.10 | 0.20 | - | - | 0.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.75 | 49.31 | - | - | 15.58 |
Gross profit margin (%) | -22.24 | 44.86 | - | - | 8.18 |
Net profit margin (%) | 10.20 | 83.76 | - | - | 6.81 |
Adjusted cash margin (%) | 10.81 | 56.07 | 6.63 | - | 14.21 |
Adjusted return on net worth (%) | 0.14 | 2.41 | - | -1.58 | 0.11 |
Reported return on net worth (%) | 0.14 | 2.41 | - | -1.58 | 0.11 |
Return on long term funds (%) | 0.19 | 2.94 | - | -1.58 | 0.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 98.67 | 98.67 | 98.69 |
Fixed assets turnover ratio | 0.01 | 0.02 | - | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 9.93 | 2.92 | 2.82 | 2.67 | 2.92 |
Current ratio (inc. st loans) | 9.93 | 2.92 | 1.69 | 1.63 | 1.92 |
Quick ratio | 9.93 | 2.92 | 2.82 | 2.67 | 2.92 |
Inventory turnover ratio | 0.01 | 0.02 | - | - | 0.01 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 10.53 | - | 5.30 |
Financial charges coverage ratio | - | - | - | - | 143.35 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 131.79 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 6.54 |
Selling cost Component | 2.65 | 0.80 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.92 | 0.94 | 0.94 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |