Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | -0.07 | 0.03 | 0.04 | 0.05 |
Adjusted cash EPS (Rs) | 0.09 | -0.03 | 0.07 | 0.09 | 0.09 |
Reported EPS (Rs) | 0.07 | -0.07 | 0.03 | 0.04 | 0.05 |
Reported cash EPS (Rs) | 0.09 | -0.03 | 0.07 | 0.09 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.20 | -0.50 | -0.26 | -0.23 | -0.28 |
Book value (excl rev res) per share EPS (Rs) | 14.26 | 14.18 | 14.26 | 14.23 | 14.13 |
Book value (incl rev res) per share EPS (Rs) | 14.26 | 14.18 | 14.26 | 14.23 | 14.13 |
Net operating income per share EPS (Rs) | - | - | 0.58 | 2.74 | 1.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -44.35 | -8.47 | -17.96 |
Gross profit margin (%) | - | - | -52.06 | -10.12 | -20.82 |
Net profit margin (%) | - | - | 5.53 | 1.75 | 3.17 |
Adjusted cash margin (%) | 29.10 | -6.94 | 8.30 | 3.01 | 4.82 |
Adjusted return on net worth (%) | 0.54 | -0.54 | 0.22 | 0.33 | 0.35 |
Reported return on net worth (%) | 0.54 | -0.54 | 0.22 | 0.33 | 0.35 |
Return on long term funds (%) | 0.79 | -0.56 | 0.29 | 0.49 | 0.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Total debt/equity | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Owners fund as % of total source | 97.43 | 97.41 | 97.43 | 97.42 | 97.40 |
Fixed assets turnover ratio | - | - | 0.04 | 0.18 | 0.11 |
Liquidity ratios | |||||
Current ratio | 36.60 | 18.84 | 13.05 | 10.29 | 22.45 |
Current ratio (inc. st loans) | 36.60 | 18.84 | 13.05 | 10.29 | 22.45 |
Quick ratio | 36.52 | 18.80 | 12.78 | 10.08 | 21.94 |
Inventory turnover ratio | - | - | 0.04 | 0.18 | 0.10 |
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 | 3.77 | - | 4.84 | 4.03 | 3.94 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 90.73 | 88.92 | 87.74 |
Selling cost Component | - | - | 1.42 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |