Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | -0.32 | 0.01 | 0.02 | -0.09 |
Adjusted cash EPS (Rs) | 0.21 | -0.24 | 0.05 | 0.03 | -0.09 |
Reported EPS (Rs) | 0.05 | -0.32 | 0.01 | 0.02 | -0.09 |
Reported cash EPS (Rs) | 0.21 | -0.24 | 0.05 | 0.03 | -0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | -0.30 | -0.13 | -0.19 | 0.04 |
Book value (excl rev res) per share EPS (Rs) | 17.09 | 15.44 | 15.77 | 15.75 | 15.73 |
Book value (incl rev res) per share EPS (Rs) | 17.09 | 15.44 | 15.77 | 15.75 | 15.73 |
Net operating income per share EPS (Rs) | 1.14 | 0.82 | 0.80 | 0.41 | 0.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.57 | -37.16 | -16.85 | -48.63 | 26.19 |
Gross profit margin (%) | -0.13 | -47.77 | -20.88 | -52.42 | 24.00 |
Net profit margin (%) | 4.94 | -39.73 | 2.33 | 5.36 | -58.96 |
Adjusted cash margin (%) | 17.43 | -24.78 | 5.10 | 5.66 | -56.77 |
Adjusted return on net worth (%) | 0.32 | -2.12 | 0.11 | 0.13 | -0.60 |
Reported return on net worth (%) | 0.32 | -2.12 | 0.11 | 0.13 | -0.60 |
Return on long term funds (%) | 0.45 | -1.61 | 0.19 | 0.24 | 0.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.02 |
Total debt/equity | 0.01 | - | - | - | 0.02 |
Owners fund as % of total source | 99.45 | 100.00 | 100.00 | 100.00 | 97.96 |
Fixed assets turnover ratio | 0.07 | 0.05 | 0.05 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 49.57 | 54.02 | 49.28 | 161.38 | 255.74 |
Current ratio (inc. st loans) | 30.34 | 54.02 | 49.28 | 161.38 | 255.74 |
Quick ratio | 49.48 | 53.94 | 49.27 | 161.38 | 255.74 |
Inventory turnover ratio | 0.06 | 0.05 | 0.05 | 0.02 | 0.01 |
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 | 0.44 | - | - | - | - |
Financial charges coverage ratio | 90.87 | -2.36 | 13.35 | 19.92 | 0.31 |
Fin. charges cov.ratio (post tax) | 83.47 | -2.52 | 11.78 | 14.92 | 0.31 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.14 | 0.03 | 0.02 | - |
Bonus component in equity capital (%) | - | - | - | - | - |