Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 0.08 | 0.04 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.08 | 0.09 | 0.04 | 0.01 | 0.01 |
Reported EPS (Rs) | 0.07 | 0.08 | 0.04 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.08 | 0.09 | 0.04 | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.26 | -0.11 | -0.24 | -0.26 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | 5.55 | 5.48 | 5.39 | 5.34 | 5.33 |
Book value (incl rev res) per share EPS (Rs) | 5.55 | 5.48 | 5.39 | 5.34 | 5.33 |
Net operating income per share EPS (Rs) | 0.05 | 0.37 | 1.53 | 2.29 | 2.72 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -511.66 | -31.02 | -15.86 | -11.59 | -2.94 |
Gross profit margin (%) | -539.66 | -32.59 | -15.88 | -11.60 | -2.94 |
Net profit margin (%) | 141.23 | 23.42 | 3.19 | 0.73 | 0.30 |
Adjusted cash margin (%) | 19.48 | 12.50 | 2.69 | 0.65 | 0.29 |
Adjusted return on net worth (%) | 1.31 | 1.62 | 0.90 | 0.31 | 0.15 |
Reported return on net worth (%) | 1.31 | 1.62 | 0.90 | 0.31 | 0.15 |
Return on long term funds (%) | 1.06 | 2.15 | 0.49 | 0.15 | 0.14 |
Leverage ratios | |||||
Long term debt / Equity | 1.01 | 1.16 | 0.82 | 1.11 | 0.81 |
Total debt/equity | 1.01 | 1.16 | 0.82 | 1.11 | 0.81 |
Owners fund as % of total source | 49.69 | 46.25 | 54.74 | 47.42 | 55.21 |
Fixed assets turnover ratio | - | 0.03 | 0.14 | 0.21 | - |
Liquidity ratios | |||||
Current ratio | 3.57 | 3.20 | 2.25 | 2.07 | 2.72 |
Current ratio (inc. st loans) | 3.57 | 3.20 | 2.25 | 2.07 | 2.72 |
Quick ratio | 3.40 | 3.05 | 2.08 | 2.01 | 2.72 |
Inventory turnover ratio | - | 0.03 | 0.15 | 0.20 | 0.28 |
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 | 64.07 | 67.16 | 90.66 | 349.84 | 517.25 |
Financial charges coverage ratio | 39.51 | 1.57 | 477.20 | 71.77 | 5.90 |
Fin. charges cov.ratio (post tax) | 27.02 | 1.57 | 477.20 | 71.77 | 4.57 |
Component ratios | |||||
Material cost component (% earnings) | 99.62 | 44.45 | 128.77 | 113.84 | 99.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.31 | 0.35 | 0.30 | 0.42 |
Bonus component in equity capital (%) | - | - | - | - | - |