Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.01 | -0.04 | -1.06 | -0.01 |
Adjusted cash EPS (Rs) | 0.05 | 0.01 | -0.04 | -1.06 | -0.01 |
Reported EPS (Rs) | 0.05 | 0.01 | -0.04 | -1.06 | -0.01 |
Reported cash EPS (Rs) | 0.05 | 0.01 | -0.04 | -1.06 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.01 | -0.11 | -1.06 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 0.99 | 0.64 | -0.23 | -3.18 | -2.12 |
Book value (incl rev res) per share EPS (Rs) | 0.99 | 0.64 | -0.23 | -3.18 | -2.12 |
Net operating income per share EPS (Rs) | 2.66 | 0.75 | 0.55 | 0.64 | 0.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.96 | 1.32 | -20.13 | -162.82 | -24.57 |
Gross profit margin (%) | 1.83 | 1.02 | -21.30 | -163.05 | -25.87 |
Net profit margin (%) | 1.97 | 1.90 | -8.86 | -163.00 | -6.01 |
Adjusted cash margin (%) | 2.10 | 2.17 | -6.73 | -162.70 | -3.93 |
Adjusted return on net worth (%) | 5.31 | 2.22 | - | - | - |
Reported return on net worth (%) | 5.31 | 2.22 | - | - | - |
Return on long term funds (%) | 5.71 | 2.58 | -4.71 | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | - | 0.06 | - | - | - |
Owners fund as % of total source | 100.00 | 93.49 | -29.24 | - | - |
Fixed assets turnover ratio | 3.17 | 1.62 | 1.42 | -1.64 | -0.17 |
Liquidity ratios | |||||
Current ratio | 1.99 | 2.86 | 11.50 | 0.73 | 0.04 |
Current ratio (inc. st loans) | 1.99 | 2.18 | 11.50 | 0.73 | 0.04 |
Quick ratio | 1.99 | 2.86 | 11.49 | 0.73 | 0.04 |
Inventory turnover ratio | 2.68 | 1.09 | 0.68 | -9.46 | -0.15 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.70 | - | - | - |
Financial charges coverage ratio | 10.07 | 58.03 | -2.59 | - | - |
Fin. charges cov.ratio (post tax) | 10.41 | 51.16 | -2.53 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.04 | 0.08 | 0.84 | 0.89 |
Exports as percent of total sales | - | 2.53 | 62.44 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.29 | - | 0.05 | - |
Bonus component in equity capital (%) | - | - | - | - | - |