Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.02 | 0.73 | 0.51 | 0.91 |
Adjusted cash EPS (Rs) | 0.04 | 0.03 | 0.73 | 0.51 | 0.92 |
Reported EPS (Rs) | 0.04 | 0.02 | 0.73 | 0.51 | 0.91 |
Reported cash EPS (Rs) | 0.04 | 0.03 | 0.73 | 0.51 | 0.92 |
Dividend per share | 0.10 | - | - | - | - |
Operating profit per share (Rs) | -0.13 | -0.12 | 0.99 | 0.68 | 1.15 |
Book value (excl rev res) per share EPS (Rs) | 12.98 | 13.04 | 13.01 | 12.27 | 11.76 |
Book value (incl rev res) per share EPS (Rs) | 12.98 | 13.04 | 13.01 | 12.27 | 11.76 |
Net operating income per share EPS (Rs) | 1.28 | 3.83 | 9.16 | 12.65 | 5.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.73 | -3.29 | 10.83 | 5.41 | 21.90 |
Gross profit margin (%) | -10.95 | -3.34 | 10.80 | 5.38 | 21.83 |
Net profit margin (%) | 3.45 | 0.74 | 8.05 | 4.04 | 17.43 |
Adjusted cash margin (%) | 3.17 | 0.75 | 8.07 | 4.06 | 17.50 |
Adjusted return on net worth (%) | 0.33 | 0.21 | 5.66 | 4.16 | 7.79 |
Reported return on net worth (%) | 0.33 | 0.21 | 5.66 | 4.16 | 7.79 |
Return on long term funds (%) | 0.45 | 0.29 | 7.60 | 5.55 | 9.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.01 | - |
Owners fund as % of total source | 98.63 | 98.61 | 99.37 | 99.36 | 99.56 |
Fixed assets turnover ratio | 0.09 | 0.29 | 0.71 | 1.05 | 0.46 |
Liquidity ratios | |||||
Current ratio | 16.14 | 14.73 | 2.10 | 5.51 | 1.45 |
Current ratio (inc. st loans) | 11.27 | 10.55 | 2.06 | 5.08 | 1.44 |
Quick ratio | 16.11 | 14.15 | 2.09 | 5.51 | 1.37 |
Inventory turnover ratio | 0.09 | 0.28 | 0.69 | 1.02 | 0.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 226.89 | - | - | - | - |
Dividend payout ratio (cash profit) | 213.43 | - | - | - | - |
Earning retention ratio | -126.89 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | -113.43 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.84 | 6.02 | 0.11 | 0.15 | 0.05 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 4.32 | 99.89 | 87.12 | 82.16 | 100.78 |
Selling cost Component | 1.71 | 0.82 | 0.04 | 0.04 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.03 | 0.18 | 0.28 | 0.13 |
Bonus component in equity capital (%) | - | - | - | - | - |