Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.01 | -0.02 | -0.01 | - |
Adjusted cash EPS (Rs) | 0.09 | 0.01 | -0.02 | -0.01 | - |
Reported EPS (Rs) | - | 0.01 | -0.02 | -0.01 | - |
Reported cash EPS (Rs) | - | 0.01 | -0.02 | -0.01 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.02 | -0.02 | -0.01 | - |
Book value (excl rev res) per share EPS (Rs) | 9.58 | 9.58 | 9.56 | 9.58 | 9.59 |
Book value (incl rev res) per share EPS (Rs) | 9.58 | 9.58 | 9.56 | 9.58 | 9.59 |
Net operating income per share EPS (Rs) | 0.13 | 0.03 | - | - | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 63.64 | 70.79 | - | -709.42 | -13.37 |
Gross profit margin (%) | 63.64 | 70.79 | - | -709.42 | -13.37 |
Net profit margin (%) | 2.70 | 52.97 | - | -369.35 | 0.64 |
Adjusted cash margin (%) | 63.98 | 52.97 | - | -83.92 | 0.56 |
Adjusted return on net worth (%) | 0.96 | 0.18 | -0.24 | -0.10 | - |
Reported return on net worth (%) | 0.03 | 0.18 | -0.24 | -0.10 | - |
Return on long term funds (%) | 0.98 | 0.24 | -0.24 | -0.10 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 99.62 | 99.62 | 99.62 | 99.46 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 63.48 | 442.95 | 603.19 | 6,670.76 | 19,320.14 |
Current ratio (inc. st loans) | 63.48 | 442.95 | 183.70 | 254.31 | 92.90 |
Quick ratio | 63.48 | 442.95 | 603.19 | 6,670.76 | 19,320.14 |
Inventory turnover ratio | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.10 | - | - | 640.40 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.11 | 0.46 | - | 10.92 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |