Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.15 | 0.24 | 0.18 | 0.03 |
Adjusted cash EPS (Rs) | 0.30 | 0.37 | 0.45 | 0.32 | 0.15 |
Reported EPS (Rs) | 0.06 | 0.15 | 0.24 | 0.18 | 0.03 |
Reported cash EPS (Rs) | 0.30 | 0.37 | 0.45 | 0.32 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | 0.06 | 0.08 | -0.79 | -0.54 |
Book value (excl rev res) per share EPS (Rs) | 23.85 | 23.79 | 23.63 | 23.39 | 23.20 |
Book value (incl rev res) per share EPS (Rs) | 23.85 | 23.79 | 23.63 | 23.39 | 23.20 |
Net operating income per share EPS (Rs) | 1.37 | 1.15 | 0.88 | 0.27 | 0.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.82 | 5.82 | 9.44 | -288.15 | -83.13 |
Gross profit margin (%) | -35.16 | -13.01 | -15.04 | -335.85 | -102.07 |
Net profit margin (%) | 4.71 | 13.63 | 27.21 | 68.45 | 5.52 |
Adjusted cash margin (%) | 14.79 | 22.43 | 29.06 | 17.19 | 9.27 |
Adjusted return on net worth (%) | 0.27 | 0.65 | 1.02 | 0.81 | 0.15 |
Reported return on net worth (%) | 0.27 | 0.65 | 1.02 | 0.81 | 0.15 |
Return on long term funds (%) | 0.78 | 1.48 | 2.25 | 2.66 | 1.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.04 | 0.06 | 0.09 |
Total debt/equity | 0.19 | 0.16 | 0.17 | 0.15 | 0.18 |
Owners fund as % of total source | 83.68 | 85.74 | 85.35 | 86.53 | 84.43 |
Fixed assets turnover ratio | 0.04 | 0.04 | 0.03 | 0.01 | 0.02 |
Liquidity ratios | |||||
Current ratio | 34.98 | 10.32 | 7.47 | 5.46 | 4.42 |
Current ratio (inc. st loans) | 1.77 | 1.91 | 1.96 | 2.18 | 2.04 |
Quick ratio | 34.98 | 10.32 | 7.47 | 5.46 | 4.39 |
Inventory turnover ratio | 0.04 | 0.04 | 0.03 | 0.01 | 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 | 15.36 | 10.62 | 8.83 | 11.31 | 26.74 |
Financial charges coverage ratio | 5.01 | 4.23 | 4.13 | 2.48 | 1.51 |
Fin. charges cov.ratio (post tax) | 4.53 | 3.72 | 3.44 | 2.00 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 |
Bonus component in equity capital (%) | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 |