Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.01 | - | 0.01 | 0.19 |
Adjusted cash EPS (Rs) | 0.05 | 0.05 | 0.04 | 0.05 | 0.24 |
Reported EPS (Rs) | 0.02 | 0.01 | - | 0.01 | 0.19 |
Reported cash EPS (Rs) | 0.05 | 0.05 | 0.04 | 0.05 | 0.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.65 | -0.04 | 0.01 | -0.03 | 0.18 |
Book value (excl rev res) per share EPS (Rs) | 6.46 | 6.38 | 6.37 | 6.36 | 6.36 |
Book value (incl rev res) per share EPS (Rs) | 6.46 | 6.38 | 6.37 | 6.36 | 6.36 |
Net operating income per share EPS (Rs) | 27.66 | 34.39 | 10.14 | 10.97 | 24.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.37 | -0.11 | 0.05 | -0.36 | 0.73 |
Gross profit margin (%) | -2.50 | -0.22 | -0.35 | -0.79 | 0.52 |
Net profit margin (%) | 0.08 | 0.05 | 0.01 | 0.05 | 0.77 |
Adjusted cash margin (%) | 0.20 | 0.15 | 0.42 | 0.48 | 0.97 |
Adjusted return on net worth (%) | 0.37 | 0.27 | 0.03 | 0.09 | 2.99 |
Reported return on net worth (%) | 0.37 | 0.27 | 0.03 | 0.09 | 2.99 |
Return on long term funds (%) | 1.34 | 1.01 | 0.73 | 0.41 | 3.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.18 | 0.15 | 0.06 | 0.14 |
Total debt/equity | 0.18 | 0.18 | 0.15 | 0.06 | 0.14 |
Owners fund as % of total source | 84.44 | 84.38 | 86.80 | 93.80 | 87.21 |
Fixed assets turnover ratio | 3.64 | 4.62 | 1.44 | 1.56 | 3.38 |
Liquidity ratios | |||||
Current ratio | 3.95 | 1.54 | 1.50 | 10.42 | 2.10 |
Current ratio (inc. st loans) | 3.95 | 1.54 | 1.50 | 10.42 | 2.10 |
Quick ratio | 3.95 | 1.54 | 1.50 | 10.39 | 2.10 |
Inventory turnover ratio | 3.62 | 4.55 | 1.38 | 1.62 | 3.39 |
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 | 20.14 | 21.84 | 22.23 | 7.83 | 3.83 |
Financial charges coverage ratio | 1.95 | 1.91 | 2.19 | 3.77 | 97.34 |
Fin. charges cov.ratio (post tax) | 1.84 | 1.91 | 2.00 | 3.66 | 78.92 |
Component ratios | |||||
Material cost component (% earnings) | 99.85 | 98.42 | 93.60 | 87.24 | 95.24 |
Selling cost Component | 0.04 | 0.05 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.13 | 0.19 | 0.42 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |