Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.03 | 0.10 | 0.14 | 0.20 | 0.08 |
Adjusted cash EPS (Rs) | 0.07 | 0.14 | 0.19 | 0.25 | 0.13 |
Reported EPS (Rs) | -0.01 | 0.10 | 0.14 | 0.20 | 0.08 |
Reported cash EPS (Rs) | 0.03 | 0.14 | 0.19 | 0.25 | 0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.80 | -0.68 | -0.54 | -0.57 | -0.68 |
Book value (excl rev res) per share EPS (Rs) | 71.48 | 65.75 | 59.34 | 52.37 | 46.68 |
Book value (incl rev res) per share EPS (Rs) | 71.48 | 65.75 | 59.34 | 52.37 | 46.68 |
Net operating income per share EPS (Rs) | - | - | - | 0.61 | 0.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | -92.72 | -87.28 |
Gross profit margin (%) | - | - | - | -100.18 | -93.17 |
Net profit margin (%) | - | - | - | 33.63 | 11.05 |
Adjusted cash margin (%) | 8.54 | 16.64 | 21.09 | 16.72 | 7.92 |
Adjusted return on net worth (%) | 0.04 | 0.15 | 0.24 | 0.39 | 0.18 |
Reported return on net worth (%) | - | 0.15 | 0.24 | 0.39 | 0.18 |
Return on long term funds (%) | 0.05 | 0.22 | 0.55 | 0.53 | 0.34 |
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 | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 36.07 | 31.94 | 33.47 | 35.20 | 31.79 |
Current ratio (inc. st loans) | 36.07 | 31.94 | 33.47 | 35.20 | 31.79 |
Quick ratio | 36.01 | 31.89 | 33.41 | 35.13 | 31.73 |
Inventory turnover ratio | - | - | - | 0.01 | 0.01 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 99.22 | 98.63 |
Selling cost Component | - | - | - | 3.04 | 2.85 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.84 | 0.83 | 0.81 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |