Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.01 | 0.01 | 0.01 | 0.03 |
Adjusted cash EPS (Rs) | 0.19 | 0.01 | 0.01 | 0.01 | 0.03 |
Reported EPS (Rs) | 0.19 | 0.01 | 0.01 | 0.01 | 0.03 |
Reported cash EPS (Rs) | 0.19 | 0.01 | 0.01 | 0.01 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 0.28 | -0.09 | -0.10 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | 321.39 | 236.41 | 60.45 | 17.25 | 21.14 |
Book value (incl rev res) per share EPS (Rs) | 321.39 | 236.41 | 60.45 | 17.25 | 21.14 |
Net operating income per share EPS (Rs) | 1.01 | 0.72 | 0.31 | 0.38 | 0.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 33.32 | 40.15 | -30.69 | -28.63 | -19.76 |
Gross profit margin (%) | 33.32 | 40.15 | -30.69 | -28.63 | -19.76 |
Net profit margin (%) | 19.11 | 1.09 | 6.01 | 3.58 | 7.21 |
Adjusted cash margin (%) | 19.08 | 1.09 | 4.32 | 3.27 | 5.59 |
Adjusted return on net worth (%) | 0.06 | - | 0.03 | 0.09 | 0.14 |
Reported return on net worth (%) | 0.06 | - | 0.03 | 0.07 | 0.14 |
Return on long term funds (%) | 0.10 | 0.12 | 0.04 | 0.15 | 0.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.03 | 0.13 | 0.12 |
Owners fund as % of total source | 99.21 | 98.78 | 96.97 | 87.89 | 89.27 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 7.36 | 12.36 | 21.75 | 94.23 | 42.27 |
Current ratio (inc. st loans) | 0.85 | 0.77 | 0.90 | 0.81 | 0.79 |
Quick ratio | 7.36 | 12.36 | 21.75 | 94.23 | 42.27 |
Inventory turnover ratio | - | - | 0.01 | 0.01 | 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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 13.10 | 366.29 | 99.53 | 140.47 | 82.41 |
Financial charges coverage ratio | 4.20 | 1,337.52 | 123.51 | 4.28 | 138.73 |
Fin. charges cov.ratio (post tax) | 3.40 | 37.62 | 89.34 | 3.22 | 111.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.73 | 1.84 | 4.99 | 5.37 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.98 | 0.97 | 0.94 | 0.80 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |