Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 2.35 | 1.69 | 0.15 | 6.37 |
Adjusted cash EPS (Rs) | 0.02 | 2.35 | 1.69 | 0.16 | 6.70 |
Reported EPS (Rs) | 0.02 | 2.35 | 1.69 | 0.15 | 6.37 |
Reported cash EPS (Rs) | 0.02 | 2.35 | 1.69 | 0.16 | 6.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 2.77 | 1.69 | 0.23 | 9.59 |
Book value (excl rev res) per share EPS (Rs) | 20.17 | 20.42 | 18.07 | 16.38 | 17.77 |
Book value (incl rev res) per share EPS (Rs) | 20.17 | 20.42 | 18.07 | 16.38 | 17.77 |
Net operating income per share EPS (Rs) | 53.75 | 6.66 | 3.15 | 56.44 | 166.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.04 | 41.51 | 53.76 | 0.42 | 5.74 |
Gross profit margin (%) | 0.04 | 41.48 | 53.76 | 0.41 | 5.55 |
Net profit margin (%) | 0.05 | 35.26 | 53.64 | 0.27 | 3.82 |
Adjusted cash margin (%) | 0.05 | 35.29 | 53.64 | 0.28 | 4.01 |
Adjusted return on net worth (%) | 0.14 | 11.50 | 9.34 | 0.96 | 35.86 |
Reported return on net worth (%) | 0.14 | 11.50 | 9.34 | 0.96 | 35.86 |
Return on long term funds (%) | 0.17 | 13.53 | 9.36 | 1.42 | 52.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.04 | - | - | - |
Owners fund as % of total source | 100.00 | 95.37 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.67 | 0.26 | 0.16 | 3.18 | 8.58 |
Liquidity ratios | |||||
Current ratio | 1.44 | 54.62 | 181.80 | 11.77 | 2.09 |
Current ratio (inc. st loans) | 1.44 | 12.12 | 181.80 | 11.77 | 2.09 |
Quick ratio | 1.44 | 54.62 | 181.80 | 11.77 | 1.03 |
Inventory turnover ratio | 2.66 | 0.31 | 0.17 | 3.45 | 9.39 |
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 | - | 0.42 | - | - | - |
Financial charges coverage ratio | 34.01 | - | 433.11 | 44.21 | 226.40 |
Fin. charges cov.ratio (post tax) | 29.17 | - | 433.11 | 31.08 | 159.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |