Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.01 | -0.89 | -0.23 | - |
Adjusted cash EPS (Rs) | 0.05 | 0.02 | -0.89 | -0.23 | 0.01 |
Reported EPS (Rs) | 0.05 | 0.01 | -0.89 | -0.13 | - |
Reported cash EPS (Rs) | 0.05 | 0.02 | -0.89 | -0.13 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | -0.01 | -0.97 | -0.35 | -0.04 |
Book value (excl rev res) per share EPS (Rs) | 2.21 | 2.15 | 2.14 | 3.03 | 3.17 |
Book value (incl rev res) per share EPS (Rs) | 2.21 | 2.15 | 2.14 | 3.03 | 3.17 |
Net operating income per share EPS (Rs) | 0.22 | 0.03 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.90 | -21.26 | - | - | - |
Gross profit margin (%) | 10.24 | -26.19 | - | - | - |
Net profit margin (%) | 23.29 | 49.07 | - | - | - |
Adjusted cash margin (%) | 21.00 | 30.45 | -1,202.38 | -192.15 | 30.49 |
Adjusted return on net worth (%) | 2.36 | 0.86 | -42.06 | -7.75 | 0.01 |
Reported return on net worth (%) | 2.36 | 0.86 | -42.06 | -4.49 | 0.01 |
Return on long term funds (%) | 2.46 | 0.90 | -42.06 | -7.73 | -0.12 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.43 |
Fixed assets turnover ratio | 0.10 | 0.01 | - | - | - |
Liquidity ratios | |||||
Current ratio | 19.35 | 148.51 | 119.40 | 224.69 | 179.01 |
Current ratio (inc. st loans) | 19.35 | 148.51 | 119.40 | 224.69 | 78.69 |
Quick ratio | 13.87 | 110.87 | 87.63 | 179.55 | 125.39 |
Inventory turnover ratio | 0.10 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.14 |
Financial charges coverage ratio | 17.11 | 1,026.25 | -11,011.80 | -441.19 | - |
Fin. charges cov.ratio (post tax) | 17.43 | 989.75 | -11,012.76 | -253.88 | - |
Component ratios | |||||
Material cost component (% earnings) | 115.81 | 18.24 | - | - | - |
Selling cost Component | - | 0.92 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.16 | 0.16 | 0.22 | 0.21 |
Bonus component in equity capital (%) | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |