Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.33 | -0.12 | -0.18 | -0.17 |
Adjusted cash EPS (Rs) | 0.05 | 0.33 | -0.12 | -0.18 | -0.17 |
Reported EPS (Rs) | 0.05 | 0.33 | -0.12 | -0.18 | -0.17 |
Reported cash EPS (Rs) | 0.05 | 0.33 | -0.12 | -0.18 | -0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.39 | -0.17 | -0.20 | -0.17 |
Book value (excl rev res) per share EPS (Rs) | 2.97 | 1.95 | 1.61 | 1.74 | 1.93 |
Book value (incl rev res) per share EPS (Rs) | 2.97 | 1.95 | 1.61 | 1.74 | 1.93 |
Net operating income per share EPS (Rs) | 0.80 | 1.70 | 1.65 | - | 1.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.35 | 23.33 | -10.48 | - | -14.58 |
Gross profit margin (%) | 7.98 | 23.33 | -10.48 | - | -14.58 |
Net profit margin (%) | 6.55 | 19.53 | -7.66 | - | -14.57 |
Adjusted cash margin (%) | 6.90 | 18.89 | -7.45 | -2,075.45 | -14.57 |
Adjusted return on net worth (%) | 1.77 | 17.06 | -7.85 | -10.71 | -8.97 |
Reported return on net worth (%) | 1.77 | 17.06 | -7.85 | -10.71 | -8.97 |
Return on long term funds (%) | 1.54 | 23.35 | -7.85 | -11.14 | -8.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | - | - | - | - |
Total debt/equity | 0.44 | - | - | - | - |
Owners fund as % of total source | 69.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.36 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 17.20 | 11.42 | 155.26 | 80.54 | 50.36 |
Current ratio (inc. st loans) | 15.98 | 11.42 | 155.26 | 80.54 | 50.36 |
Quick ratio | 15.61 | 11.42 | 155.26 | 80.54 | 50.36 |
Inventory turnover ratio | 0.18 | 0.87 | 1.03 | - | 0.61 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.99 | - | - | - | - |
Financial charges coverage ratio | 56.63 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 46.33 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 119.54 | 69.12 | 99.49 | - | 98.80 |
Selling cost Component | 1.16 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | - | - | - | 0.01 |
Bonus component in equity capital (%) | 1.03 | 24.82 | 24.83 | 24.83 | 24.83 |