Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.39 | 0.20 | 0.19 | 0.19 |
Adjusted cash EPS (Rs) | 0.05 | 0.51 | 0.21 | 0.19 | 0.19 |
Reported EPS (Rs) | 0.04 | 0.39 | 0.20 | 0.19 | 0.19 |
Reported cash EPS (Rs) | 0.05 | 0.51 | 0.21 | 0.19 | 0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.15 | -0.67 | -0.70 | -0.72 |
Book value (excl rev res) per share EPS (Rs) | 1.13 | 12.28 | 11.89 | 11.68 | 11.49 |
Book value (incl rev res) per share EPS (Rs) | 1.13 | 12.28 | 11.89 | 11.68 | 11.49 |
Net operating income per share EPS (Rs) | 0.23 | 2.82 | 2.56 | 0.72 | 1.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.47 | -5.64 | -26.30 | -96.86 | -52.25 |
Gross profit margin (%) | -12.73 | -10.06 | -26.69 | -96.86 | -52.25 |
Net profit margin (%) | 20.34 | 13.87 | 8.17 | 26.48 | 13.89 |
Adjusted cash margin (%) | 18.09 | 14.02 | 6.22 | 11.38 | 8.11 |
Adjusted return on net worth (%) | 4.22 | 3.17 | 1.76 | 1.65 | 1.67 |
Reported return on net worth (%) | 4.22 | 3.17 | 1.76 | 1.65 | 1.67 |
Return on long term funds (%) | 4.76 | 4.67 | 2.38 | 2.23 | 2.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | - | - | - |
Owners fund as % of total source | 98.07 | 99.47 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.20 | 0.23 | 0.21 | 0.06 | 0.12 |
Liquidity ratios | |||||
Current ratio | 11.66 | 5.12 | 16.65 | 11.62 | 18.09 |
Current ratio (inc. st loans) | 10.17 | 4.91 | 16.65 | 11.62 | 18.09 |
Quick ratio | 11.57 | 5.12 | 16.65 | 10.91 | 17.41 |
Inventory turnover ratio | 0.20 | 0.22 | 0.21 | 0.06 | 0.12 |
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 | 0.38 | 0.12 | - | - | - |
Financial charges coverage ratio | 33.37 | 28.38 | - | - | - |
Fin. charges cov.ratio (post tax) | 30.86 | 21.93 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 78.17 | 82.83 | 96.68 | 140.39 | 51.83 |
Selling cost Component | 0.34 | 1.93 | 4.35 | 0.87 | 0.92 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.01 | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |