Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.03 | 0.01 | 0.01 | 0.13 |
Adjusted cash EPS (Rs) | 0.05 | 0.03 | 0.01 | 0.01 | 0.13 |
Reported EPS (Rs) | 0.05 | 0.03 | 0.01 | 0.01 | 0.13 |
Reported cash EPS (Rs) | 0.05 | 0.03 | 0.01 | 0.01 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.09 | -0.11 | 0.02 | 0.01 | 0.18 |
Book value (excl rev res) per share EPS (Rs) | 19.90 | 19.85 | 19.82 | 19.80 | 19.79 |
Book value (incl rev res) per share EPS (Rs) | 19.90 | 19.85 | 19.82 | 19.80 | 19.79 |
Net operating income per share EPS (Rs) | 0.12 | 0.95 | 0.30 | 0.36 | 0.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -72.40 | -11.66 | 8.72 | 3.55 | 27.58 |
Gross profit margin (%) | -72.40 | -11.66 | 8.72 | 3.55 | 27.58 |
Net profit margin (%) | 40.80 | 3.30 | 6.02 | 2.66 | 20.00 |
Adjusted cash margin (%) | 17.92 | 2.83 | 6.02 | 2.66 | 20.00 |
Adjusted return on net worth (%) | 0.25 | 0.15 | 0.09 | 0.04 | 0.66 |
Reported return on net worth (%) | 0.25 | 0.15 | 0.09 | 0.04 | 0.66 |
Return on long term funds (%) | 0.27 | 0.20 | 0.10 | 0.06 | 0.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.25 | 0.25 | - | 0.37 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 79.92 | 79.88 | 79.85 | 100.00 | 72.52 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 9.87 | 5.96 | 4.53 | 0.60 | 23.25 |
Current ratio (inc. st loans) | 9.87 | 5.96 | 4.53 | 0.60 | 23.25 |
Quick ratio | 9.87 | 5.96 | 4.53 | 0.60 | 23.25 |
Inventory turnover ratio | 0.01 | 0.04 | 0.01 | 0.01 | 0.03 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 276.00 | 200.00 | 73.22 | 50.29 | 839.56 |
Fin. charges cov.ratio (post tax) | 205.00 | 127.00 | 51.54 | 38.77 | 609.94 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.60 | 0.84 | 3.34 | 2.51 | 1.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.90 | 0.90 | 0.82 | 0.83 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |