Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.15 | 0.16 | -0.32 | 0.27 | 0.02 |
Adjusted cash EPS (Rs) | 0.16 | 0.17 | -0.32 | 0.27 | 0.05 |
Reported EPS (Rs) | 0.15 | 0.16 | -0.32 | 0.27 | 0.02 |
Reported cash EPS (Rs) | 0.16 | 0.17 | -0.32 | 0.27 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.19 | 1.14 | -0.33 | 1.34 | 0.73 |
Book value (excl rev res) per share EPS (Rs) | 9.41 | 13.68 | 12.62 | 12.94 | 12.67 |
Book value (incl rev res) per share EPS (Rs) | 9.41 | 13.68 | 12.62 | 12.94 | 12.67 |
Net operating income per share EPS (Rs) | - | - | - | 2.31 | 0.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | 57.79 | 97.98 |
Gross profit margin (%) | - | - | - | 57.59 | 94.54 |
Net profit margin (%) | - | - | - | 11.76 | 3.68 |
Adjusted cash margin (%) | - | 1,257.89 | -1,875.00 | 11.34 | 4.08 |
Adjusted return on net worth (%) | 1.67 | 1.19 | -2.58 | 2.10 | 0.21 |
Reported return on net worth (%) | 1.67 | 1.19 | -2.58 | 2.10 | 0.21 |
Return on long term funds (%) | 4.35 | 2.23 | -0.59 | 2.73 | 9.96 |
Leverage ratios | |||||
Long term debt / Equity | 1.88 | 2.76 | 3.28 | 3.13 | - |
Total debt/equity | 1.88 | 2.76 | 3.28 | 3.13 | 3.38 |
Owners fund as % of total source | 34.72 | 26.60 | 23.36 | 24.23 | 22.82 |
Fixed assets turnover ratio | - | - | - | 0.04 | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.29 | 2.60 | 0.81 | 9.64 | 10.25 |
Current ratio (inc. st loans) | 1.29 | 2.60 | 0.81 | 9.64 | 0.45 |
Quick ratio | 0.31 | 0.79 | 0.81 | 1.86 | 2.65 |
Inventory turnover ratio | - | - | - | 0.04 | 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 | 104.58 | 218.62 | - | 146.26 | 803.94 |
Financial charges coverage ratio | 1.23 | 1.23 | -78.41 | 1.37 | 1.05 |
Fin. charges cov.ratio (post tax) | 1.18 | 1.18 | -78.41 | 1.26 | 1.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 5.12 | 2.44 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.09 | 0.86 | 0.26 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |