Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | 0.03 | -4.53 | 0.68 | 1.65 |
Adjusted cash EPS (Rs) | 0.18 | 0.04 | -4.52 | 0.69 | 1.66 |
Reported EPS (Rs) | 0.17 | 0.03 | -4.53 | 0.68 | 1.65 |
Reported cash EPS (Rs) | 0.18 | 0.04 | -4.52 | 0.69 | 1.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.22 | 0.04 | -4.92 | 0.06 | -1.09 |
Book value (excl rev res) per share EPS (Rs) | 14.76 | 14.56 | 14.52 | 19.07 | 18.39 |
Book value (incl rev res) per share EPS (Rs) | 14.76 | 14.56 | 14.52 | 19.07 | 18.39 |
Net operating income per share EPS (Rs) | 1.01 | 0.82 | 0.36 | 0.70 | 1.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.90 | 5.14 | -1,346.89 | 8.64 | -82.52 |
Gross profit margin (%) | 20.91 | 3.93 | -1,349.61 | 7.24 | -83.27 |
Net profit margin (%) | 17.69 | 4.77 | -1,241.07 | 96.25 | 124.17 |
Adjusted cash margin (%) | 18.60 | 5.92 | -542.15 | 43.81 | 36.67 |
Adjusted return on net worth (%) | 1.20 | 0.26 | -31.22 | 3.57 | 8.95 |
Reported return on net worth (%) | 1.20 | 0.26 | -31.22 | 3.57 | 8.95 |
Return on long term funds (%) | 1.45 | 0.27 | -30.72 | 4.83 | 11.34 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.06 | 0.05 | 0.02 | 0.03 | 0.05 |
Liquidity ratios | |||||
Current ratio | 12.18 | 11.82 | 11.83 | 12.93 | 3.60 |
Current ratio (inc. st loans) | 12.18 | 11.82 | 11.83 | 12.93 | 3.60 |
Quick ratio | 12.18 | 11.82 | 11.83 | 12.93 | 3.60 |
Inventory turnover ratio | 0.06 | 0.05 | 0.02 | 0.03 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 53.86 | 72.06 | -1,093.47 | 2,154.96 | 5.62 |
Fin. charges cov.ratio (post tax) | 46.00 | 72.06 | -1,110.31 | 1,600.90 | 5.44 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.56 | 1.97 | 3.62 | 2.24 | 1.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |