Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.51 | 0.22 | 0.01 | -0.03 | 0.03 |
Adjusted cash EPS (Rs) | 0.51 | 0.22 | 0.01 | -0.02 | 0.04 |
Reported EPS (Rs) | 0.51 | 0.22 | 0.01 | -0.03 | 0.03 |
Reported cash EPS (Rs) | 0.51 | 0.22 | 0.01 | -0.02 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.07 | -0.31 | -0.05 | -0.02 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 9.42 | 9.00 | 8.62 | 8.62 | 8.65 |
Book value (incl rev res) per share EPS (Rs) | 9.42 | 9.00 | 8.62 | 8.62 | 8.65 |
Net operating income per share EPS (Rs) | 3.04 | 0.15 | 0.13 | 0.13 | 0.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.62 | -198.84 | -42.00 | -21.56 | -183.23 |
Gross profit margin (%) | -2.62 | -198.84 | -42.00 | -26.97 | -202.50 |
Net profit margin (%) | 16.84 | 142.23 | 9.60 | -26.23 | 64.39 |
Adjusted cash margin (%) | 13.99 | 29.30 | 6.38 | -20.59 | 22.88 |
Adjusted return on net worth (%) | 5.43 | 2.48 | 0.15 | -0.40 | 0.39 |
Reported return on net worth (%) | 5.43 | 2.48 | 0.15 | -0.40 | 0.39 |
Return on long term funds (%) | 5.70 | 3.26 | 0.13 | -0.40 | 0.39 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.11 | - | - | - |
Owners fund as % of total source | 95.03 | 89.47 | 100.00 | 99.73 | 100.00 |
Fixed assets turnover ratio | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 5.75 | 322.77 | 1,806.67 | 904.70 | 1,329.43 |
Current ratio (inc. st loans) | 3.91 | 4.16 | 1,806.67 | 146.07 | 1,329.43 |
Quick ratio | 5.75 | 322.77 | 1,806.67 | 904.52 | 1,328.95 |
Inventory turnover ratio | 0.30 | 0.01 | 0.01 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.96 | 4.73 | - | - | - |
Financial charges coverage ratio | 21.16 | 10.38 | - | - | - |
Fin. charges cov.ratio (post tax) | 21.16 | 8.92 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 90.26 | 18.43 | 22.50 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.11 | 0.01 | 0.09 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |