Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.03 | 0.03 | 0.06 | 0.13 |
Adjusted cash EPS (Rs) | 0.07 | 0.23 | 0.25 | 0.14 | 0.15 |
Reported EPS (Rs) | 0.02 | 0.03 | 0.03 | 0.06 | 0.13 |
Reported cash EPS (Rs) | 0.07 | 0.23 | 0.25 | 0.14 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | 0.25 | 0.30 | 0.18 | 0.20 |
Book value (excl rev res) per share EPS (Rs) | 10.80 | 13.06 | 13.03 | 13.00 | 12.93 |
Book value (incl rev res) per share EPS (Rs) | 10.80 | 13.06 | 13.03 | 13.00 | 12.93 |
Net operating income per share EPS (Rs) | 0.65 | 1.86 | 2.79 | 2.45 | 3.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.91 | 13.61 | 11.09 | 7.44 | 6.42 |
Gross profit margin (%) | 4.11 | 2.89 | 3.07 | 4.40 | 5.90 |
Net profit margin (%) | 3.63 | 1.68 | 1.07 | 2.83 | 4.39 |
Adjusted cash margin (%) | 11.35 | 12.40 | 9.08 | 5.75 | 4.91 |
Adjusted return on net worth (%) | 0.22 | 0.23 | 0.23 | 0.53 | 1.07 |
Reported return on net worth (%) | 0.22 | 0.23 | 0.23 | 0.53 | 1.07 |
Return on long term funds (%) | 0.29 | 0.42 | 0.68 | 1.18 | 1.42 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.02 | 0.04 |
Total debt/equity | - | - | 0.01 | 0.02 | 0.04 |
Owners fund as % of total source | 100.00 | 100.00 | 98.47 | 97.61 | 96.01 |
Fixed assets turnover ratio | 0.08 | 0.14 | 0.21 | 0.18 | 0.24 |
Liquidity ratios | |||||
Current ratio | 736.13 | 46.08 | 380.54 | 168.31 | 39.36 |
Current ratio (inc. st loans) | 736.13 | 46.08 | 380.54 | 168.31 | 39.36 |
Quick ratio | 731.24 | 45.12 | 380.31 | 168.29 | 39.36 |
Inventory turnover ratio | 0.06 | 0.14 | 0.21 | 0.18 | 0.23 |
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 | - | - | 0.79 | 2.21 | 3.45 |
Financial charges coverage ratio | - | 18.61 | 6.33 | 3.60 | - |
Fin. charges cov.ratio (post tax) | - | 17.85 | 6.12 | 3.23 | - |
Component ratios | |||||
Material cost component (% earnings) | - | 29.58 | - | 10.37 | 9.28 |
Selling cost Component | 1.25 | 3.98 | 0.40 | 0.07 | 3.42 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.17 | 0.17 | 0.18 | 0.17 |
Bonus component in equity capital (%) | 1.38 | 4.83 | 4.83 | 4.83 | 4.83 |