Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.06 | 0.73 | 0.54 | 0.31 |
Adjusted cash EPS (Rs) | 0.11 | 0.06 | 0.74 | 0.54 | 0.31 |
Reported EPS (Rs) | 0.11 | 0.06 | 0.73 | 0.54 | 0.31 |
Reported cash EPS (Rs) | 0.11 | 0.06 | 0.74 | 0.54 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.19 | -0.01 | -2.46 | 0.87 | 0.44 |
Book value (excl rev res) per share EPS (Rs) | 1.26 | 1.15 | 10.85 | 10.11 | 9.62 |
Book value (incl rev res) per share EPS (Rs) | 1.26 | 1.15 | 10.85 | 10.11 | 9.62 |
Net operating income per share EPS (Rs) | 0.37 | 0.34 | 10.01 | 3.41 | 0.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -53.04 | -4.57 | -24.61 | 25.71 | 50.97 |
Gross profit margin (%) | -54.72 | -4.72 | -24.71 | 25.58 | 50.97 |
Net profit margin (%) | 29.74 | 18.13 | 7.37 | 15.93 | 36.79 |
Adjusted cash margin (%) | 15.74 | 13.62 | 5.55 | 16.06 | 36.79 |
Adjusted return on net worth (%) | 8.83 | 5.50 | 6.80 | 5.37 | 3.32 |
Reported return on net worth (%) | 8.83 | 5.50 | 6.80 | 5.37 | 3.32 |
Return on long term funds (%) | 13.30 | 8.94 | 9.17 | 8.62 | 4.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 11.84 | 12.97 | 22.33 | 9.19 | 2.50 |
Owners fund as % of total source | 7.78 | 7.15 | 4.28 | 9.81 | 28.59 |
Fixed assets turnover ratio | 0.02 | 0.01 | 0.05 | 0.04 | - |
Liquidity ratios | |||||
Current ratio | 114.73 | 111.77 | 245.46 | 68.67 | 63.03 |
Current ratio (inc. st loans) | 0.53 | 0.52 | 0.48 | 0.51 | 0.64 |
Quick ratio | 114.73 | 111.77 | 245.46 | 68.67 | 63.03 |
Inventory turnover ratio | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 |
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 | 126.86 | 233.70 | 323.84 | 169.69 | 75.20 |
Financial charges coverage ratio | 10.07 | 5.98 | - | 6.43 | - |
Fin. charges cov.ratio (post tax) | 7.80 | 4.69 | - | 5.02 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.12 | 0.15 | 0.40 | 0.93 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.08 | 0.08 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |