Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.21 | 0.13 | 0.40 | 0.49 |
Adjusted cash EPS (Rs) | 0.07 | 0.22 | 0.14 | 0.42 | 0.52 |
Reported EPS (Rs) | 0.03 | 0.21 | 0.13 | 0.40 | 0.49 |
Reported cash EPS (Rs) | 0.07 | 0.22 | 0.14 | 0.42 | 0.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.41 | -0.92 | -0.70 | -0.38 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 14.78 | 14.76 | 14.55 | 14.40 | 13.99 |
Book value (incl rev res) per share EPS (Rs) | 14.78 | 14.76 | 14.55 | 14.40 | 13.99 |
Net operating income per share EPS (Rs) | 4.55 | - | - | 5.50 | 6.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.08 | - | - | -6.93 | -4.64 |
Gross profit margin (%) | -10.03 | - | - | -7.26 | -5.10 |
Net profit margin (%) | 0.79 | - | - | 7.34 | 8.01 |
Adjusted cash margin (%) | 1.57 | 18.20 | 16.41 | 6.57 | 7.29 |
Adjusted return on net worth (%) | 0.24 | 1.45 | 0.93 | 2.80 | 3.53 |
Reported return on net worth (%) | 0.24 | 1.45 | 0.93 | 2.80 | 3.53 |
Return on long term funds (%) | 0.33 | 1.95 | 1.27 | 3.60 | 4.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.30 | - | - | 0.38 | 0.44 |
Liquidity ratios | |||||
Current ratio | 1.71 | 1.70 | 1.76 | 1.76 | 2.06 |
Current ratio (inc. st loans) | 1.71 | 1.70 | 1.76 | 1.76 | 2.06 |
Quick ratio | 1.71 | 1.48 | 1.72 | 1.76 | 2.06 |
Inventory turnover ratio | 0.30 | - | - | 0.38 | 0.44 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 79.90 | 286.87 | 647.41 | 2,399.83 | 5,713.46 |
Fin. charges cov.ratio (post tax) | 69.18 | 216.40 | 487.27 | 1,884.07 | 4,230.29 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 95.31 | 92.83 |
Selling cost Component | 0.22 | - | - | 0.16 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |