Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.11 | 0.47 | 0.34 | 0.13 |
Adjusted cash EPS (Rs) | 0.09 | 0.12 | 0.47 | 0.34 | 0.13 |
Reported EPS (Rs) | 0.09 | 0.11 | 0.47 | 0.34 | 0.13 |
Reported cash EPS (Rs) | 0.09 | 0.12 | 0.47 | 0.34 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | 0.20 | 0.50 | 0.44 | 0.26 |
Book value (excl rev res) per share EPS (Rs) | 2.58 | 15.27 | 14.89 | 14.42 | 14.25 |
Book value (incl rev res) per share EPS (Rs) | 2.58 | 15.27 | 14.89 | 14.42 | 14.25 |
Net operating income per share EPS (Rs) | 0.18 | 3.15 | 2.79 | 7.86 | 10.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -34.47 | 6.49 | 18.17 | 5.67 | 2.49 |
Gross profit margin (%) | -35.14 | 6.26 | 18.17 | 5.67 | 2.49 |
Net profit margin (%) | 50.40 | 3.79 | 16.88 | 4.35 | 1.23 |
Adjusted cash margin (%) | 25.98 | 4.00 | 16.78 | 4.35 | 1.23 |
Adjusted return on net worth (%) | 3.52 | 0.78 | 3.16 | 2.37 | 0.91 |
Reported return on net worth (%) | 3.52 | 0.78 | 3.16 | 2.37 | 0.91 |
Return on long term funds (%) | 4.29 | 1.39 | 3.52 | 3.14 | 1.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
Owners fund as % of total source | 98.91 | 97.20 | 97.13 | 97.02 | 97.15 |
Fixed assets turnover ratio | 0.09 | 0.20 | - | 0.53 | 0.68 |
Liquidity ratios | |||||
Current ratio | 33.76 | 25.96 | 30.15 | 28.74 | 2,210.20 |
Current ratio (inc. st loans) | 11.66 | 9.75 | 10.62 | 10.16 | 16.04 |
Quick ratio | 33.44 | 25.96 | 30.06 | 28.71 | 2,209.46 |
Inventory turnover ratio | 0.06 | 0.20 | 0.18 | 0.52 | 0.72 |
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 | 0.30 | 3.47 | 0.93 | 1.29 | 3.18 |
Financial charges coverage ratio | 738.70 | 178.43 | 12,617.80 | 9.61 | 8.23 |
Fin. charges cov.ratio (post tax) | 608.49 | 103.77 | 11,334.42 | 8.26 | 4.98 |
Component ratios | |||||
Material cost component (% earnings) | - | 79.03 | 72.21 | 85.37 | 26.44 |
Selling cost Component | - | 0.06 | 0.05 | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.15 | 0.08 | 0.09 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |