Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | 0.05 | -0.33 | 0.04 | 0.01 |
Adjusted cash EPS (Rs) | 0.05 | 0.06 | -0.32 | 0.04 | 0.01 |
Reported EPS (Rs) | 0.05 | 0.05 | -0.33 | 0.04 | 0.01 |
Reported cash EPS (Rs) | 0.06 | 0.06 | -0.32 | 0.04 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.32 | 0.24 | -0.19 | 0.05 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 4.11 | 4.05 | 4.00 | 4.33 | 0.39 |
Book value (incl rev res) per share EPS (Rs) | 4.11 | 4.05 | 4.00 | 4.33 | 0.39 |
Net operating income per share EPS (Rs) | 0.59 | 0.70 | 0.57 | 0.47 | 0.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 54.42 | 34.52 | -33.79 | 11.41 | 2.44 |
Gross profit margin (%) | 52.85 | 33.75 | -34.74 | 11.41 | 2.44 |
Net profit margin (%) | 8.94 | 7.82 | -58.17 | 8.80 | 1.94 |
Adjusted cash margin (%) | 9.42 | 8.59 | -56.69 | 8.80 | 1.94 |
Adjusted return on net worth (%) | 1.13 | 1.35 | -8.29 | 0.95 | 1.92 |
Reported return on net worth (%) | 1.29 | 1.35 | -8.29 | 0.95 | 1.92 |
Return on long term funds (%) | 3.78 | 2.93 | -2.51 | 1.10 | 2.26 |
Leverage ratios | |||||
Long term debt / Equity | 1.02 | 0.99 | 0.91 | 0.12 | 0.06 |
Total debt/equity | 1.02 | 0.99 | 0.91 | 0.12 | 0.06 |
Owners fund as % of total source | 49.55 | 50.11 | 52.18 | 88.95 | 93.98 |
Fixed assets turnover ratio | 0.07 | 0.08 | 0.09 | 0.17 | 0.95 |
Liquidity ratios | |||||
Current ratio | 1.39 | 3.39 | 3.09 | 2.02 | 0.81 |
Current ratio (inc. st loans) | 1.39 | 3.39 | 3.09 | 2.02 | 0.81 |
Quick ratio | 1.39 | 3.39 | 3.09 | 2.02 | 0.81 |
Inventory turnover ratio | 0.07 | 0.08 | 0.07 | 0.09 | 0.92 |
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 | 74.74 | 66.82 | - | 12.98 | 3.33 |
Financial charges coverage ratio | 1.21 | 1.47 | -1.35 | - | - |
Fin. charges cov.ratio (post tax) | 1.23 | 1.37 | -1.35 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.14 | - | 0.52 | - | - |
Exports as percent of total sales | 100.00 | 68.34 | 100.00 | 100.00 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.12 | 0.13 | 0.41 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |