Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | 0.39 | 0.20 | -2.53 | -0.04 |
Adjusted cash EPS (Rs) | 0.26 | 0.51 | 0.32 | -2.41 | 0.08 |
Reported EPS (Rs) | 0.17 | 0.39 | 0.20 | -2.53 | -1.00 |
Reported cash EPS (Rs) | 0.26 | 0.51 | 0.32 | -2.41 | -0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.65 | -0.34 | -0.51 | -4.06 | -1.25 |
Book value (excl rev res) per share EPS (Rs) | 20.33 | 20.15 | 19.73 | 19.55 | 22.09 |
Book value (incl rev res) per share EPS (Rs) | 20.33 | 20.15 | 19.73 | 19.55 | 22.09 |
Net operating income per share EPS (Rs) | 0.15 | 0.13 | 0.12 | 0.14 | 0.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -428.03 | -255.66 | -417.53 | -2,843.85 | -451.19 |
Gross profit margin (%) | -487.25 | -340.14 | -512.96 | -2,927.79 | -500.04 |
Net profit margin (%) | 116.04 | 296.35 | 164.32 | -1,771.37 | -361.55 |
Adjusted cash margin (%) | 18.58 | 40.36 | 24.22 | -119.79 | 3.82 |
Adjusted return on net worth (%) | 0.86 | 1.98 | 1.03 | -12.93 | -0.21 |
Reported return on net worth (%) | 0.86 | 1.98 | 1.03 | -12.93 | -4.53 |
Return on long term funds (%) | 2.43 | 3.08 | 2.64 | -10.83 | 2.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
Total debt/equity | - | - | -0.01 | -0.01 | -0.01 |
Owners fund as % of total source | 91.71 | 91.73 | 91.64 | 91.61 | 92.56 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 67.77 | 80.79 | 71.89 | 71.19 | 60.77 |
Current ratio (inc. st loans) | 67.77 | 80.79 | 71.89 | 71.19 | 60.77 |
Quick ratio | 67.77 | 80.79 | 71.89 | 71.19 | 60.77 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
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 | -0.22 | -0.15 | -0.30 | - | -1.40 |
Financial charges coverage ratio | 3.30 | 4.17 | 3.72 | -9.31 | 3.26 |
Fin. charges cov.ratio (post tax) | 2.39 | 3.70 | 2.74 | -9.23 | -2.68 |
Component ratios | |||||
Material cost component (% earnings) | 0.62 | 2.12 | 0.18 | 0.55 | 0.09 |
Selling cost Component | 7.50 | 8.70 | 12.79 | 10.58 | 5.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.27 | 0.28 | 0.28 | 0.19 |
Bonus component in equity capital (%) | 1.90 | 1.90 | 1.90 | 1.90 | 1.90 |