Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Reported EPS (Rs) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.05 | 0.04 | 0.02 | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | -0.19 | -0.29 | -0.29 | -0.26 |
Book value (excl rev res) per share EPS (Rs) | 10.01 | 9.96 | 9.90 | 9.87 | 9.87 |
Book value (incl rev res) per share EPS (Rs) | 10.01 | 9.96 | 9.90 | 9.87 | 9.87 |
Net operating income per share EPS (Rs) | 1.27 | 0.33 | 0.66 | 0.33 | 0.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.00 | -57.18 | -44.02 | -89.35 | -90.91 |
Gross profit margin (%) | 5.00 | -57.18 | -44.02 | -89.35 | -90.91 |
Net profit margin (%) | 3.99 | 13.19 | 3.33 | 2.28 | 2.99 |
Adjusted cash margin (%) | 3.97 | 7.53 | 2.24 | 1.18 | 1.53 |
Adjusted return on net worth (%) | 0.50 | 0.44 | 0.22 | 0.07 | 0.08 |
Reported return on net worth (%) | 0.50 | 0.44 | 0.22 | 0.07 | 0.08 |
Return on long term funds (%) | 0.68 | 0.60 | 0.30 | 0.10 | 0.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.15 |
Fixed assets turnover ratio | 0.12 | 0.03 | 0.06 | 0.03 | 0.02 |
Liquidity ratios | |||||
Current ratio | 13.93 | 22.05 | 6.69 | 13.80 | 6.45 |
Current ratio (inc. st loans) | 13.93 | 22.05 | 6.69 | 13.80 | 6.45 |
Quick ratio | 13.78 | 22.05 | 6.69 | 13.80 | 6.45 |
Inventory turnover ratio | 0.12 | 0.03 | 0.06 | 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 | - | - | - | - | 9.76 |
Financial charges coverage ratio | 1,238.78 | 1,311.53 | - | - | - |
Fin. charges cov.ratio (post tax) | 914.92 | 970.79 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 86.37 | 103.97 | 121.84 | 148.49 | 160.21 |
Selling cost Component | - | 0.23 | - | - | 0.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.55 | 0.53 | 0.52 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |