Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.01 | 0.02 | 0.08 | 0.62 |
Adjusted cash EPS (Rs) | 0.03 | 0.01 | 0.03 | 0.10 | 0.64 |
Reported EPS (Rs) | 0.03 | 0.01 | 0.02 | 0.08 | 0.62 |
Reported cash EPS (Rs) | 0.03 | 0.01 | 0.03 | 0.10 | 0.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.31 | 0.01 | - | 0.17 | 0.51 |
Book value (excl rev res) per share EPS (Rs) | 8.95 | 10.17 | 10.16 | 9.82 | 9.74 |
Book value (incl rev res) per share EPS (Rs) | 8.95 | 10.17 | 10.16 | 9.82 | 9.74 |
Net operating income per share EPS (Rs) | 2.08 | 3.77 | 0.82 | 5.21 | 6.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.37 | 0.21 | -0.50 | 3.33 | 8.47 |
Gross profit margin (%) | -15.63 | 0.06 | -1.78 | 3.06 | 8.22 |
Net profit margin (%) | 1.49 | 0.14 | 2.58 | 1.72 | 10.26 |
Adjusted cash margin (%) | 1.44 | 0.30 | 3.38 | 1.98 | 9.91 |
Adjusted return on net worth (%) | 0.34 | 0.05 | 0.21 | 0.91 | 6.44 |
Reported return on net worth (%) | 0.34 | 0.05 | 0.21 | 0.91 | 6.44 |
Return on long term funds (%) | 1.24 | 0.79 | 0.98 | 1.82 | 8.98 |
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 | 0.23 | 0.37 | 0.08 | 0.53 | 1.00 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.72 | 2.10 | 2.10 | 2.41 |
Current ratio (inc. st loans) | 1.44 | 1.72 | 2.10 | 2.10 | 2.41 |
Quick ratio | 1.44 | 1.72 | 2.10 | 2.10 | 2.40 |
Inventory turnover ratio | 0.23 | 0.37 | 0.08 | 0.52 | 0.62 |
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 | 1.69 | 1.32 | 1.69 | 2.94 | 7.02 |
Fin. charges cov.ratio (post tax) | 1.53 | 1.18 | 1.49 | 2.58 | 6.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.21 | 0.07 | - | - | - |
Exports as percent of total sales | - | 99.99 | 81.52 | 99.89 | 98.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.47 | 0.52 | 0.55 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |