Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.34 | -0.53 | -0.01 | 0.32 |
Adjusted cash EPS (Rs) | 0.07 | 0.34 | -0.53 | -0.01 | 0.32 |
Reported EPS (Rs) | 0.07 | 0.34 | -0.53 | -0.01 | 0.32 |
Reported cash EPS (Rs) | 0.07 | 0.34 | -0.53 | -0.01 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.30 | 0.61 | -0.34 | -0.04 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 11.99 | 11.91 | 11.56 | 12.10 | 12.12 |
Book value (incl rev res) per share EPS (Rs) | 11.99 | 11.91 | 11.56 | 12.10 | 12.12 |
Net operating income per share EPS (Rs) | 3.56 | 3.07 | - | 0.42 | 0.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.61 | 19.94 | - | -10.79 | -30.15 |
Gross profit margin (%) | 8.61 | 19.94 | - | -10.90 | -30.60 |
Net profit margin (%) | 1.99 | 11.39 | - | -4.02 | 84.17 |
Adjusted cash margin (%) | 1.99 | 11.39 | -432.62 | -2.01 | 26.31 |
Adjusted return on net worth (%) | 0.59 | 2.93 | -4.64 | -0.14 | 2.68 |
Reported return on net worth (%) | 0.59 | 2.93 | -4.64 | -0.14 | 2.68 |
Return on long term funds (%) | 2.55 | 5.14 | -1.93 | 2.93 | 2.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 1.36 |
Total debt/equity | 0.94 | 0.91 | 1.04 | 1.05 | 1.36 |
Owners fund as % of total source | 51.38 | 52.10 | 49.10 | 48.84 | 42.31 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 2.37 | 2.30 | 2.87 | 3.41 | 4.77 |
Current ratio (inc. st loans) | 0.20 | 0.18 | 0.19 | 0.23 | 4.77 |
Quick ratio | 2.16 | 2.02 | 2.83 | 3.41 | 4.77 |
Inventory turnover ratio | 0.15 | 0.13 | - | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 160.08 | 31.29 | - | - | 50.45 |
Financial charges coverage ratio | 1.30 | 2.33 | -0.62 | 1.20 | 7.49 |
Fin. charges cov.ratio (post tax) | 1.30 | 2.33 | -0.50 | 0.94 | 4.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 5.31 | 7.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.81 | 0.80 | 0.76 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |