Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.05 | 0.11 | 0.20 | 0.17 |
Adjusted cash EPS (Rs) | 0.04 | 0.10 | 0.17 | 0.28 | 0.27 |
Reported EPS (Rs) | - | 0.05 | 0.11 | 0.20 | 0.17 |
Reported cash EPS (Rs) | 0.04 | 0.10 | 0.17 | 0.28 | 0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | 0.11 | 0.39 | 0.55 | -0.38 |
Book value (excl rev res) per share EPS (Rs) | 24.96 | 25.76 | 25.83 | 25.71 | 25.51 |
Book value (incl rev res) per share EPS (Rs) | 24.96 | 25.76 | 25.83 | 25.71 | 25.51 |
Net operating income per share EPS (Rs) | 1.21 | 1.62 | 6.27 | 27.20 | 13.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.28 | 7.39 | 6.28 | 2.03 | -2.88 |
Gross profit margin (%) | -6.65 | 4.20 | 5.32 | 1.74 | -3.67 |
Net profit margin (%) | -0.03 | 3.23 | 1.90 | 0.74 | 1.28 |
Adjusted cash margin (%) | 2.95 | 6.26 | 2.86 | 1.04 | 1.94 |
Adjusted return on net worth (%) | - | 0.20 | 0.46 | 0.79 | 0.66 |
Reported return on net worth (%) | - | 0.20 | 0.46 | 0.79 | 0.66 |
Return on long term funds (%) | 0.31 | 0.42 | 1.26 | 1.79 | 1.53 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.03 | 0.03 |
Total debt/equity | 0.01 | 0.01 | 0.14 | 0.16 | 0.30 |
Owners fund as % of total source | 98.68 | 99.00 | 87.55 | 86.11 | 76.64 |
Fixed assets turnover ratio | 0.04 | 0.05 | 0.21 | 0.86 | 0.42 |
Liquidity ratios | |||||
Current ratio | 5.21 | 5.89 | 5.82 | 3.87 | 2.24 |
Current ratio (inc. st loans) | 4.67 | 5.33 | 2.85 | 2.29 | 1.46 |
Quick ratio | 3.63 | 4.11 | 4.26 | 2.64 | 1.00 |
Inventory turnover ratio | 0.04 | 0.06 | 0.21 | 0.91 | 0.39 |
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 | 8.24 | 2.50 | 20.43 | 14.63 | 28.19 |
Financial charges coverage ratio | 1.86 | 5.28 | 2.24 | 2.56 | 3.52 |
Fin. charges cov.ratio (post tax) | 1.63 | 4.43 | 2.02 | 2.31 | 2.89 |
Component ratios | |||||
Material cost component (% earnings) | 99.04 | 56.38 | 8.41 | - | 33.16 |
Selling cost Component | 0.17 | 0.03 | 0.09 | 0.03 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.05 | 0.05 | 0.04 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |