Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.36 | 1.16 | -0.76 | 0.50 |
Adjusted cash EPS (Rs) | 0.13 | 0.36 | 1.16 | -0.76 | 0.50 |
Reported EPS (Rs) | 0.02 | 0.36 | 1.16 | -0.76 | 0.50 |
Reported cash EPS (Rs) | 0.13 | 0.36 | 1.16 | -0.76 | 0.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.09 | 0.39 | 1.37 | -0.75 | 0.62 |
Book value (excl rev res) per share EPS (Rs) | 21.19 | 21.16 | 20.98 | 19.80 | 24.52 |
Book value (incl rev res) per share EPS (Rs) | 21.19 | 21.16 | 20.98 | 19.80 | 24.52 |
Net operating income per share EPS (Rs) | 0.89 | 1.15 | 2.85 | 0.95 | 1.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.27 | 34.32 | 47.88 | -78.86 | 51.83 |
Gross profit margin (%) | -2.75 | 34.32 | 47.88 | -78.90 | 51.77 |
Net profit margin (%) | 2.57 | 31.83 | 40.72 | -79.75 | 42.26 |
Adjusted cash margin (%) | 14.86 | 31.06 | 40.63 | -79.00 | 42.08 |
Adjusted return on net worth (%) | 0.10 | 1.72 | 5.53 | -3.84 | 2.07 |
Reported return on net worth (%) | 0.10 | 1.72 | 5.53 | -3.84 | 2.07 |
Return on long term funds (%) | 0.09 | 1.99 | 6.53 | -3.75 | 2.56 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.99 | 99.99 |
Fixed assets turnover ratio | 0.04 | 0.05 | 0.13 | 0.04 | 0.05 |
Liquidity ratios | |||||
Current ratio | 38.42 | 84.28 | 33.98 | 67.39 | 385.08 |
Current ratio (inc. st loans) | 38.42 | 84.28 | 33.98 | 67.39 | 385.04 |
Quick ratio | 38.42 | 84.28 | 33.98 | 67.39 | 385.04 |
Inventory turnover ratio | 0.04 | 0.05 | 0.13 | 0.04 | 0.04 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.75 | 0.39 | 0.12 | 0.42 | 0.35 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.64 | 0.60 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |