Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.13 | 0.14 | 0.28 | 0.47 |
Adjusted cash EPS (Rs) | - | 0.13 | 0.15 | 0.29 | 0.49 |
Reported EPS (Rs) | - | 0.13 | 0.14 | 0.28 | 0.40 |
Reported cash EPS (Rs) | - | 0.13 | 0.15 | 0.29 | 0.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.02 | 0.18 | 0.20 | 0.40 | 0.92 |
Book value (excl rev res) per share EPS (Rs) | 11.53 | 11.53 | 11.37 | 11.20 | 21.83 |
Book value (incl rev res) per share EPS (Rs) | 11.53 | 11.53 | 11.37 | 11.20 | 21.83 |
Net operating income per share EPS (Rs) | 0.68 | 1.08 | 0.98 | 0.99 | 2.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.81 | 17.08 | 20.60 | 41.01 | 39.33 |
Gross profit margin (%) | -4.29 | 16.73 | 20.13 | 40.46 | 38.78 |
Net profit margin (%) | 0.12 | 12.51 | 15.03 | 28.95 | 17.05 |
Adjusted cash margin (%) | 0.57 | 12.87 | 15.47 | 28.54 | 20.90 |
Adjusted return on net worth (%) | - | 1.17 | 1.30 | 2.56 | 2.19 |
Reported return on net worth (%) | - | 1.17 | 1.30 | 2.56 | 1.83 |
Return on long term funds (%) | 0.01 | 1.56 | 1.75 | 3.88 | 4.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.26 | 0.22 | 0.01 | 0.01 | 0.15 |
Owners fund as % of total source | 78.74 | 81.32 | 99.36 | 99.35 | 86.69 |
Fixed assets turnover ratio | 0.04 | 0.08 | 0.08 | 0.08 | 0.09 |
Liquidity ratios | |||||
Current ratio | 7.58 | 6.88 | 6.04 | 6.02 | 26.76 |
Current ratio (inc. st loans) | 1.86 | 2.01 | 5.63 | 5.61 | 3.09 |
Quick ratio | 7.58 | 6.87 | 6.04 | 6.02 | 26.76 |
Inventory turnover ratio | 0.04 | 0.07 | 0.08 | 0.08 | 0.09 |
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 | 758.15 | 19.07 | 0.47 | 0.24 | 6.82 |
Financial charges coverage ratio | - | - | - | 8.90 | 4.69 |
Fin. charges cov.ratio (post tax) | - | - | - | 6.92 | 3.10 |
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 | 0.07 | 0.07 | 0.09 | 0.09 | 0.10 |
Bonus component in equity capital (%) | 50.00 | 50.00 | 50.00 | 50.00 | - |