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 | 0.64 |
Adjusted cash EPS (Rs) | 0.08 | 0.12 | 0.14 | 0.12 | 1.05 |
Reported EPS (Rs) | 0.01 | - | 0.01 | 0.01 | 0.64 |
Reported cash EPS (Rs) | 0.08 | 0.12 | 0.14 | 0.12 | 1.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.12 | 0.15 | 0.12 | 1.38 |
Book value (excl rev res) per share EPS (Rs) | 14.49 | 14.47 | 14.47 | 14.46 | 14.44 |
Book value (incl rev res) per share EPS (Rs) | 14.49 | 14.47 | 14.47 | 14.46 | 14.44 |
Net operating income per share EPS (Rs) | 7.04 | 13.62 | 16.01 | 20.54 | 36.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.25 | 0.93 | 0.95 | 0.60 | 3.76 |
Gross profit margin (%) | 0.25 | 0.04 | 0.10 | 0.09 | 2.65 |
Net profit margin (%) | 0.22 | 0.02 | 0.08 | 0.07 | 1.75 |
Adjusted cash margin (%) | 1.22 | 0.91 | 0.93 | 0.58 | 2.86 |
Adjusted return on net worth (%) | 0.10 | 0.01 | 0.09 | 0.09 | 4.45 |
Reported return on net worth (%) | 0.10 | 0.01 | 0.09 | 0.09 | 4.45 |
Return on long term funds (%) | 0.12 | 0.03 | 0.11 | 0.13 | 6.72 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.48 | 0.94 | 1.11 | 1.42 | 2.26 |
Liquidity ratios | |||||
Current ratio | 38.22 | 32.75 | 32.50 | 30.48 | 24.17 |
Current ratio (inc. st loans) | 38.22 | 32.75 | 32.50 | 30.48 | 24.17 |
Quick ratio | 1.45 | 1.32 | 1.65 | 2.11 | 3.51 |
Inventory turnover ratio | 0.48 | 0.94 | 1.11 | 1.42 | 2.54 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 934.57 | - | - | - | 4.84 |
Fin. charges cov.ratio (post tax) | 911.35 | - | - | - | 4.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.04 | 0.05 | 0.06 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |