Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | 0.04 | 2.20 | -1.60 | 0.33 |
Adjusted cash EPS (Rs) | 0.08 | 0.39 | 2.44 | -1.39 | 0.63 |
Reported EPS (Rs) | -0.08 | 0.04 | 2.20 | -1.60 | 0.33 |
Reported cash EPS (Rs) | 0.08 | 0.39 | 2.44 | -1.39 | 0.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.43 | 0.66 | 3.21 | -1.55 | 0.57 |
Book value (excl rev res) per share EPS (Rs) | 28.06 | 28.14 | 28.09 | 25.90 | 27.50 |
Book value (incl rev res) per share EPS (Rs) | 28.06 | 28.14 | 28.09 | 25.90 | 27.50 |
Net operating income per share EPS (Rs) | 15.59 | 19.45 | 19.05 | 4.19 | 7.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.17 | 3.40 | 16.83 | -37.07 | 7.78 |
Gross profit margin (%) | -10.27 | 1.61 | 15.57 | -42.04 | 3.64 |
Net profit margin (%) | -0.55 | 0.25 | 11.52 | -38.09 | 4.51 |
Adjusted cash margin (%) | 0.50 | 2.03 | 12.75 | -31.83 | 8.29 |
Adjusted return on net worth (%) | -0.30 | 0.17 | 7.81 | -6.16 | 1.21 |
Reported return on net worth (%) | -0.30 | 0.17 | 7.81 | -6.16 | 1.21 |
Return on long term funds (%) | -0.51 | 1.11 | 10.71 | -6.15 | 2.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.08 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.54 | 0.69 | 0.70 | 0.15 | 0.27 |
Liquidity ratios | |||||
Current ratio | 2.57 | 2.58 | 3.89 | 9.42 | 12.81 |
Current ratio (inc. st loans) | 2.57 | 2.58 | 3.89 | 9.42 | 12.81 |
Quick ratio | 2.53 | 2.55 | 3.82 | 8.50 | 12.62 |
Inventory turnover ratio | 0.54 | 0.69 | 0.67 | 0.16 | 0.26 |
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 | 6.42 | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 0.30 | - | - | - | - |
Selling cost Component | - | - | - | - | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.75 | 0.71 | 0.79 | 0.68 |
Bonus component in equity capital (%) | 83.96 | 83.96 | 83.96 | 83.96 | 83.96 |