Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.11 | 0.03 | 0.03 | 0.02 | 0.03 |
Adjusted cash EPS (Rs) | -0.11 | 0.03 | 0.03 | 0.02 | 0.03 |
Reported EPS (Rs) | -0.11 | 0.03 | 0.03 | 0.02 | 0.03 |
Reported cash EPS (Rs) | -0.11 | 0.03 | 0.03 | 0.02 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.08 | 0.06 | 0.06 | 0.05 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 1.94 | 1.79 | 1.41 | 1.37 | 1.33 |
Book value (incl rev res) per share EPS (Rs) | 1.94 | 1.79 | 1.41 | 1.37 | 1.33 |
Net operating income per share EPS (Rs) | 0.16 | 0.14 | 0.10 | 0.19 | 0.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -52.82 | 44.41 | 57.10 | 28.63 | 36.69 |
Gross profit margin (%) | -53.35 | 44.21 | 56.67 | 28.38 | 36.28 |
Net profit margin (%) | -70.47 | 24.55 | 33.41 | 14.68 | 18.75 |
Adjusted cash margin (%) | -69.77 | 24.75 | 33.84 | 14.93 | 19.15 |
Adjusted return on net worth (%) | -6.15 | 1.98 | 2.53 | 2.05 | 2.34 |
Reported return on net worth (%) | -6.15 | 1.98 | 2.53 | 2.05 | 2.34 |
Return on long term funds (%) | -4.63 | 3.58 | 4.29 | 3.96 | 4.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.26 | 0.26 | 0.08 | 0.14 | 0.26 |
Owners fund as % of total source | 79.00 | 78.74 | 92.03 | 87.34 | 78.80 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.06 | 0.11 | 0.09 |
Liquidity ratios | |||||
Current ratio | 37.87 | 85.81 | 30.16 | 40.77 | 50.44 |
Current ratio (inc. st loans) | 2.03 | 2.22 | 5.09 | 3.31 | 2.00 |
Quick ratio | 37.83 | 85.60 | 30.07 | 40.64 | 50.28 |
Inventory turnover ratio | 0.06 | 0.06 | 0.06 | 0.12 | 0.09 |
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 | - | 13.46 | 3.38 | 6.94 | 11.21 |
Financial charges coverage ratio | -3.03 | 4.60 | 4.81 | 3.27 | 3.55 |
Fin. charges cov.ratio (post tax) | -3.03 | 3.56 | 3.85 | 2.71 | 2.85 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 0.06 | 0.08 | 0.04 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.03 | 0.05 | 0.10 | 0.13 |
Bonus component in equity capital (%) | 73.93 | 77.57 | 77.57 | 77.57 | 77.57 |