Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 10.02 | -1.16 | -0.75 | -0.02 |
Adjusted cash EPS (Rs) | 0.02 | 10.16 | -0.93 | -0.52 | 0.20 |
Reported EPS (Rs) | 0.01 | 10.02 | -1.16 | -0.75 | -0.02 |
Reported cash EPS (Rs) | 0.02 | 10.16 | -0.93 | -0.52 | 0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 13.01 | -0.96 | -0.53 | 0.24 |
Book value (excl rev res) per share EPS (Rs) | 1.10 | 21.62 | 11.60 | 12.75 | 13.51 |
Book value (incl rev res) per share EPS (Rs) | 1.10 | 21.62 | 11.60 | 12.75 | 13.51 |
Net operating income per share EPS (Rs) | 0.28 | 17.32 | 0.35 | 1.53 | 4.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.93 | 75.12 | -274.60 | -34.79 | 5.77 |
Gross profit margin (%) | 6.36 | 74.30 | -337.20 | -50.18 | 0.36 |
Net profit margin (%) | 4.95 | 57.86 | -327.72 | -49.37 | -0.49 |
Adjusted cash margin (%) | 7.97 | 58.66 | -265.12 | -33.93 | 4.84 |
Adjusted return on net worth (%) | 1.28 | 46.34 | -9.97 | -5.94 | -0.15 |
Reported return on net worth (%) | 1.28 | 46.34 | -9.97 | -5.94 | -0.15 |
Return on long term funds (%) | 3.37 | 58.85 | -10.23 | -5.92 | 0.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | - | 0.01 | - |
Total debt/equity | 0.41 | 0.19 | 0.01 | 0.03 | - |
Owners fund as % of total source | 70.77 | 83.85 | 99.09 | 96.67 | 99.60 |
Fixed assets turnover ratio | 0.20 | 0.92 | 0.02 | 0.11 | 0.28 |
Liquidity ratios | |||||
Current ratio | 2.52 | 2.82 | 1.97 | 2.12 | 2.24 |
Current ratio (inc. st loans) | 1.33 | 1.79 | 1.96 | 2.08 | 2.23 |
Quick ratio | 1.62 | 2.13 | 1.27 | 1.38 | 1.41 |
Inventory turnover ratio | 0.18 | 0.67 | 0.03 | 0.11 | 0.31 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.62 | 0.40 | - | - | 0.25 |
Financial charges coverage ratio | 7.56 | 399.73 | -60.10 | -34.86 | 4.29 |
Fin. charges cov.ratio (post tax) | 4.82 | 313.07 | -57.02 | -33.22 | 3.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 25.29 | - |
Selling cost Component | 1.85 | 0.37 | 3.99 | 0.25 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.02 | 0.02 | 0.05 | 0.04 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |