Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 0.05 | 0.29 | -1.88 | 0.46 |
Adjusted cash EPS (Rs) | 0.31 | 0.05 | 0.30 | -1.87 | 0.50 |
Reported EPS (Rs) | -0.03 | 0.05 | 0.07 | -1.88 | 10.69 |
Reported cash EPS (Rs) | -0.03 | 0.05 | 0.08 | -1.86 | 10.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.36 | 0.37 | 0.41 | -1.89 | 0.59 |
Book value (excl rev res) per share EPS (Rs) | 8.75 | 8.74 | 8.69 | 8.61 | 10.49 |
Book value (incl rev res) per share EPS (Rs) | 8.75 | 8.74 | 8.69 | 8.61 | 10.49 |
Net operating income per share EPS (Rs) | 0.86 | 0.71 | 0.71 | 0.84 | 1.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 42.57 | 52.69 | 57.74 | -224.44 | 47.30 |
Gross profit margin (%) | 42.49 | 52.55 | 56.42 | -226.14 | 44.15 |
Net profit margin (%) | -3.73 | 7.29 | 10.97 | -223.58 | 850.34 |
Adjusted cash margin (%) | 36.67 | 7.32 | 43.05 | -219.38 | 39.73 |
Adjusted return on net worth (%) | 3.61 | 0.58 | 3.44 | -21.83 | 4.39 |
Reported return on net worth (%) | -0.36 | 0.59 | 0.90 | -21.81 | 101.92 |
Return on long term funds (%) | 4.21 | 4.29 | 4.66 | -21.94 | 5.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.09 | 0.08 | 0.08 | 0.08 | 0.22 |
Liquidity ratios | |||||
Current ratio | 19.75 | 65.79 | 57.42 | 160.50 | 66.94 |
Current ratio (inc. st loans) | 19.75 | 65.79 | 57.42 | 160.50 | 66.94 |
Quick ratio | 18.78 | 65.07 | 56.83 | 158.93 | 64.88 |
Inventory turnover ratio | 0.09 | 0.08 | 0.08 | 0.09 | 0.11 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 20.05 |
Selling cost Component | 0.86 | 0.31 | 0.31 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |