Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.04 | 0.62 | 0.46 | 0.71 |
Adjusted cash EPS (Rs) | 0.08 | 0.13 | 0.64 | 0.46 | 0.71 |
Reported EPS (Rs) | -0.03 | -0.04 | 0.62 | 0.46 | 0.71 |
Reported cash EPS (Rs) | 0.08 | 0.13 | 0.64 | 0.46 | 0.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.16 | 0.16 | 0.82 | 0.66 | 1.02 |
Book value (excl rev res) per share EPS (Rs) | 17.64 | 17.67 | 17.72 | 17.09 | 16.62 |
Book value (incl rev res) per share EPS (Rs) | 17.64 | 17.67 | 17.72 | 17.09 | 16.62 |
Net operating income per share EPS (Rs) | 0.79 | 0.88 | 1.54 | 1.33 | 1.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.43 | 18.24 | 53.24 | 50.46 | 80.49 |
Gross profit margin (%) | 4.91 | -2.11 | 51.80 | 50.46 | 80.49 |
Net profit margin (%) | -4.69 | -4.81 | 40.33 | 35.34 | 56.30 |
Adjusted cash margin (%) | 10.82 | 15.53 | 41.65 | 35.32 | 56.30 |
Adjusted return on net worth (%) | -0.21 | -0.24 | 3.51 | 2.74 | 4.29 |
Reported return on net worth (%) | -0.21 | -0.24 | 3.51 | 2.74 | 4.29 |
Return on long term funds (%) | 0.22 | -0.10 | 4.54 | 3.91 | 6.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.02 | 0.02 | - | - |
Owners fund as % of total source | 98.93 | 97.97 | 97.11 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 50.67 | 67.99 | 33.66 | 16.18 | 16.97 |
Current ratio (inc. st loans) | 22.20 | 15.77 | 10.18 | 16.18 | 16.97 |
Quick ratio | 50.56 | 67.90 | 33.66 | 16.18 | 16.97 |
Inventory turnover ratio | 0.04 | 0.04 | 0.08 | 0.07 | 0.07 |
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 | 2.21 | 2.65 | 0.81 | - | - |
Financial charges coverage ratio | 1.83 | 4.22 | 197.03 | 3,548.63 | 1,561.24 |
Fin. charges cov.ratio (post tax) | 1.97 | 4.59 | 154.75 | 2,484.34 | 1,093.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.38 | 0.52 | - | 0.61 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |