Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.01 | 0.88 | 0.73 | 0.31 |
Adjusted cash EPS (Rs) | 0.22 | 0.09 | 1.01 | 0.93 | 0.59 |
Reported EPS (Rs) | 0.16 | 0.01 | 0.88 | 0.73 | 0.31 |
Reported cash EPS (Rs) | 0.22 | 0.09 | 1.01 | 0.93 | 0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.61 | -0.60 | -0.57 | -0.51 | -0.70 |
Book value (excl rev res) per share EPS (Rs) | 7.23 | 7.08 | 7.59 | 6.62 | 5.74 |
Book value (incl rev res) per share EPS (Rs) | 12.18 | 12.02 | 12.54 | 11.56 | 10.69 |
Net operating income per share EPS (Rs) | 3.92 | 1.26 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.61 | -48.09 | - | - | - |
Gross profit margin (%) | -17.22 | -55.36 | - | - | - |
Net profit margin (%) | 4.23 | 0.40 | - | - | - |
Adjusted cash margin (%) | 4.80 | 4.90 | 63.79 | 59.30 | 42.14 |
Adjusted return on net worth (%) | 2.29 | 0.07 | 11.60 | 11.13 | 5.43 |
Reported return on net worth (%) | 2.29 | 0.07 | 11.60 | 11.13 | 5.43 |
Return on long term funds (%) | 2.40 | 0.19 | 11.59 | 12.98 | 7.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.32 | 0.10 | - | - | - |
Liquidity ratios | |||||
Current ratio | 39.22 | 29.94 | 31.61 | 26.46 | 24.02 |
Current ratio (inc. st loans) | 39.22 | 29.94 | 31.61 | 26.46 | 24.02 |
Quick ratio | 39.22 | 29.94 | 31.61 | 26.46 | 24.02 |
Inventory turnover ratio | 0.54 | 0.17 | - | - | - |
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 | 114.00 | 16.93 | 365.83 | 380.17 | 204.33 |
Fin. charges cov.ratio (post tax) | 111.11 | 16.52 | 367.17 | 336.92 | 172.67 |
Component ratios | |||||
Material cost component (% earnings) | 97.04 | 96.31 | - | - | - |
Selling cost Component | 0.22 | 0.80 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |