Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 6.78 | -10.00 | 5.11 | 1.67 |
Adjusted cash EPS (Rs) | 0.05 | 7.30 | -9.39 | 5.83 | 2.04 |
Reported EPS (Rs) | 0.04 | 6.78 | -10.00 | 5.11 | 1.67 |
Reported cash EPS (Rs) | 0.05 | 7.30 | -9.39 | 5.83 | 2.04 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 0.63 | 25.78 | 11.78 | 22.77 | 4.85 |
Book value (excl rev res) per share EPS (Rs) | 1.38 | 40.32 | 33.64 | 43.63 | 38.52 |
Book value (incl rev res) per share EPS (Rs) | 1.38 | 40.32 | 33.64 | 43.63 | 38.52 |
Net operating income per share EPS (Rs) | 0.95 | 37.79 | 28.64 | 49.06 | 87.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 66.54 | 68.21 | 41.15 | 46.41 | 5.55 |
Gross profit margin (%) | 64.98 | 66.83 | 39.03 | 44.94 | 5.13 |
Net profit margin (%) | 4.34 | 17.94 | -34.91 | 10.42 | 1.91 |
Adjusted cash margin (%) | 5.78 | 14.89 | -32.76 | 11.73 | 2.32 |
Adjusted return on net worth (%) | 2.99 | 16.81 | -29.72 | 11.71 | 4.34 |
Reported return on net worth (%) | 2.99 | 16.81 | -29.72 | 11.71 | 4.34 |
Return on long term funds (%) | 46.15 | 90.56 | 3.34 | 7.01 | 7.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 8.96 | 6.41 | 0.70 |
Total debt/equity | 9.58 | 8.87 | 8.96 | 6.41 | 0.70 |
Owners fund as % of total source | 9.44 | 10.13 | 10.03 | 13.49 | 58.50 |
Fixed assets turnover ratio | 0.06 | 0.10 | 0.08 | 0.25 | 1.44 |
Liquidity ratios | |||||
Current ratio | 10.72 | 18.23 | 6.46 | 5.97 | 1.21 |
Current ratio (inc. st loans) | 0.54 | 0.53 | 6.46 | 5.97 | 1.21 |
Quick ratio | 10.64 | 18.08 | 6.41 | 5.76 | 1.19 |
Inventory turnover ratio | 0.06 | 0.09 | 0.08 | 0.15 | 1.33 |
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 | 235.59 | 48.96 | - | 47.94 | 13.41 |
Financial charges coverage ratio | 1.14 | 1.34 | 0.55 | 1.47 | 8.55 |
Fin. charges cov.ratio (post tax) | 1.10 | 1.26 | 0.55 | 1.37 | 4.34 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.02 | 0.05 | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.09 | 0.10 | 0.06 | 0.04 |
Bonus component in equity capital (%) | 0.47 | 1.41 | 1.41 | 1.41 | 1.41 |