Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | 0.43 | 1.22 | 0.28 | 0.03 |
Adjusted cash EPS (Rs) | 0.22 | 0.43 | 1.22 | 0.28 | 0.03 |
Reported EPS (Rs) | -0.17 | 0.43 | 1.22 | 0.28 | 0.03 |
Reported cash EPS (Rs) | -0.16 | 0.43 | 1.22 | 0.28 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.32 | 0.41 | 0.11 | 0.27 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 32.13 | 31.95 | 31.89 | 21.67 | 21.58 |
Book value (incl rev res) per share EPS (Rs) | 32.13 | 31.95 | 31.89 | 21.67 | 21.58 |
Net operating income per share EPS (Rs) | 1.73 | 1.08 | 0.99 | 0.94 | 0.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.05 | 38.79 | 11.07 | 28.51 | -3.05 |
Gross profit margin (%) | 18.63 | 38.67 | 10.93 | 28.37 | -3.27 |
Net profit margin (%) | -10.21 | 40.28 | 122.07 | 30.22 | 6.43 |
Adjusted cash margin (%) | 11.77 | 39.07 | 58.65 | 29.79 | 5.81 |
Adjusted return on net worth (%) | 0.66 | 1.35 | 3.81 | 1.32 | 0.17 |
Reported return on net worth (%) | -0.54 | 1.35 | 3.81 | 1.32 | 0.17 |
Return on long term funds (%) | 1.34 | 1.41 | 3.73 | 1.32 | 0.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | - | - | - | - |
Total debt/equity | 0.11 | - | - | - | - |
Owners fund as % of total source | 89.36 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 |
Liquidity ratios | |||||
Current ratio | 20.51 | 112.05 | 122.98 | 84.29 | 180.76 |
Current ratio (inc. st loans) | 20.51 | 112.05 | 122.98 | 84.29 | 180.76 |
Quick ratio | 19.30 | 102.80 | 112.79 | 76.96 | 165.42 |
Inventory turnover ratio | 0.04 | 0.03 | 0.03 | 0.04 | 0.02 |
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 | 17.19 | - | - | - | - |
Financial charges coverage ratio | 1.86 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 0.36 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.09 | - | - | 3.78 | 2.49 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.68 | 0.70 | 0.62 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |