Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.15 | 0.03 | -0.16 | 0.02 |
Adjusted cash EPS (Rs) | 0.01 | 0.15 | 0.03 | -0.16 | 0.03 |
Reported EPS (Rs) | 0.01 | 0.15 | 0.03 | -0.16 | 0.02 |
Reported cash EPS (Rs) | 0.01 | 0.15 | 0.03 | -0.16 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | 0.01 | 0.02 | -0.11 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 1.20 | 1.24 | 1.02 | 0.98 | 1.15 |
Book value (incl rev res) per share EPS (Rs) | 1.20 | 1.24 | 1.02 | 0.98 | 1.15 |
Net operating income per share EPS (Rs) | 0.08 | 0.09 | 0.06 | 0.07 | 0.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.83 | 11.80 | 39.86 | -149.96 | 30.93 |
Gross profit margin (%) | 21.37 | 9.70 | 35.04 | -155.80 | 25.39 |
Net profit margin (%) | 15.37 | 166.87 | 55.32 | -217.55 | 18.65 |
Adjusted cash margin (%) | 16.28 | 57.85 | 60.13 | -210.49 | 24.18 |
Adjusted return on net worth (%) | 1.08 | 12.15 | 3.29 | -16.94 | 2.01 |
Reported return on net worth (%) | 1.08 | 12.15 | 3.29 | -16.94 | 2.01 |
Return on long term funds (%) | 1.74 | 14.69 | 2.08 | -12.08 | 1.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.41 |
Total debt/equity | - | - | 1.10 | 1.14 | 0.41 |
Owners fund as % of total source | 99.92 | 99.62 | 47.66 | 46.82 | 70.79 |
Fixed assets turnover ratio | 0.06 | 0.05 | 0.02 | 0.04 | 0.07 |
Liquidity ratios | |||||
Current ratio | 66.36 | 117.86 | 182.50 | 216.73 | 133.59 |
Current ratio (inc. st loans) | 60.57 | 59.88 | 0.95 | 0.93 | 133.59 |
Quick ratio | 65.45 | 116.09 | 177.56 | 212.20 | 133.23 |
Inventory turnover ratio | 0.07 | 0.07 | 0.02 | 0.03 | 0.07 |
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 | 0.06 | 0.03 | 30.70 | - | 15.82 |
Financial charges coverage ratio | 202.03 | 195.75 | 15.23 | -1.31 | 21.05 |
Fin. charges cov.ratio (post tax) | 130.66 | 163.24 | 23.98 | -0.85 | 17.46 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.63 | 1.14 | 0.34 | 0.31 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.09 | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |