Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.02 | 0.05 | -0.08 | 0.31 |
Adjusted cash EPS (Rs) | 0.02 | 0.05 | 0.08 | -0.06 | 0.32 |
Reported EPS (Rs) | - | 0.02 | 0.05 | -0.08 | 0.31 |
Reported cash EPS (Rs) | 0.02 | 0.05 | 0.08 | -0.06 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | 0.05 | -0.01 | -0.16 | 0.31 |
Book value (excl rev res) per share EPS (Rs) | 1.01 | 1.01 | 0.97 | 0.91 | 1.81 |
Book value (incl rev res) per share EPS (Rs) | 1.01 | 1.01 | 0.97 | 0.91 | 1.81 |
Net operating income per share EPS (Rs) | 0.40 | 1.17 | 2.12 | 2.10 | 6.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.69 | 4.95 | -0.69 | -7.88 | 4.88 |
Gross profit margin (%) | -9.45 | 2.58 | -1.78 | -8.56 | 4.83 |
Net profit margin (%) | 0.55 | 2.40 | 2.82 | -3.85 | 5.03 |
Adjusted cash margin (%) | 5.58 | 4.76 | 3.74 | -3.03 | 4.98 |
Adjusted return on net worth (%) | 0.21 | 2.79 | 6.13 | -8.82 | 17.69 |
Reported return on net worth (%) | 0.21 | 2.79 | 6.13 | -8.82 | 17.69 |
Return on long term funds (%) | 1.34 | 3.15 | 5.72 | -8.59 | 23.15 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 |
Total debt/equity | 0.04 | 0.04 | 0.05 | 0.02 | 0.01 |
Owners fund as % of total source | 95.64 | 95.31 | 95.18 | 97.41 | 98.06 |
Fixed assets turnover ratio | 0.38 | 1.12 | 2.16 | 2.13 | 3.68 |
Liquidity ratios | |||||
Current ratio | 2.34 | 1.63 | 1.30 | 1.34 | 2.08 |
Current ratio (inc. st loans) | 2.34 | 1.63 | 1.30 | 1.34 | 2.08 |
Quick ratio | 1.91 | 1.45 | 1.16 | 1.21 | 1.84 |
Inventory turnover ratio | 0.38 | 1.11 | 2.07 | 2.23 | 18.35 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.81 | 0.88 | 0.59 | - | 0.11 |
Financial charges coverage ratio | 7.89 | 17.71 | 98.33 | - | 929.66 |
Fin. charges cov.ratio (post tax) | 6.36 | 17.22 | 100.63 | - | 698.95 |
Component ratios | |||||
Material cost component (% earnings) | 12.38 | 38.34 | 90.58 | 99.21 | 96.16 |
Selling cost Component | 0.25 | 0.09 | 0.32 | 0.59 | 0.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.14 | 0.10 | 0.08 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |