Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | - | - | 0.01 |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | - | - | 0.01 |
Reported EPS (Rs) | 0.01 | 0.01 | - | - | 0.01 |
Reported cash EPS (Rs) | 0.01 | 0.01 | - | - | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.01 | - | - | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.16 | 1.08 | 4.26 | 4.25 | 4.25 |
Book value (incl rev res) per share EPS (Rs) | 1.16 | 1.08 | 4.26 | 4.25 | 4.25 |
Net operating income per share EPS (Rs) | 0.03 | 0.03 | 0.12 | 0.16 | 0.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.28 | 54.22 | 0.17 | 0.37 | 4.01 |
Gross profit margin (%) | 18.95 | 51.42 | 0.17 | 0.37 | 4.00 |
Net profit margin (%) | 15.96 | 55.60 | 0.60 | 0.63 | 3.32 |
Adjusted cash margin (%) | 16.42 | 55.61 | 0.59 | 0.63 | 3.30 |
Adjusted return on net worth (%) | 0.48 | 1.65 | 0.01 | 0.02 | 0.18 |
Reported return on net worth (%) | 0.48 | 1.65 | 0.01 | 0.02 | 0.18 |
Return on long term funds (%) | 0.73 | 1.68 | 0.02 | 0.03 | 0.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | - | - | - |
Owners fund as % of total source | 100.00 | 98.43 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.02 | 0.02 | 0.03 | 0.05 |
Liquidity ratios | |||||
Current ratio | 18.02 | 157.47 | 188.55 | 345.95 | 80.52 |
Current ratio (inc. st loans) | 18.02 | 21.09 | 188.55 | 345.95 | 80.52 |
Quick ratio | 17.89 | 150.88 | 184.59 | 336.69 | 77.96 |
Inventory turnover ratio | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 |
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 | - | 0.91 | - | - | - |
Financial charges coverage ratio | 8.75 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 6.92 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.55 | 0.16 | 0.02 | 0.05 | 0.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.24 | 0.19 | 0.15 | 0.12 |
Bonus component in equity capital (%) | 48.91 | 90.00 | 80.00 | 80.00 | 80.00 |