Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.39 | 0.17 | 0.31 | 0.49 | 0.01 |
Adjusted cash EPS (Rs) | 0.39 | 0.17 | 0.34 | 0.56 | 0.01 |
Reported EPS (Rs) | 0.38 | 0.17 | 0.26 | 0.49 | 0.01 |
Reported cash EPS (Rs) | 0.38 | 0.17 | 0.29 | 0.56 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.10 | -0.08 | -0.29 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 14.80 | 14.41 | 14.23 | 13.96 | 14.05 |
Book value (incl rev res) per share EPS (Rs) | 14.80 | 14.41 | 14.23 | 13.96 | 14.05 |
Net operating income per share EPS (Rs) | - | 0.16 | 0.49 | - | 3.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -64.56 | -18.12 | -46,417.88 | -2.68 |
Gross profit margin (%) | - | -65.69 | -24.27 | -57,816.70 | -2.70 |
Net profit margin (%) | - | 105.87 | 53.71 | 77,419.80 | 0.25 |
Adjusted cash margin (%) | 57.86 | 35.24 | 29.35 | 55.44 | 0.26 |
Adjusted return on net worth (%) | 2.67 | 1.21 | 2.18 | 3.51 | 0.07 |
Reported return on net worth (%) | 2.62 | 1.21 | 1.86 | 3.51 | 0.07 |
Return on long term funds (%) | 3.17 | 1.58 | 3.85 | 4.63 | 0.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.01 | 0.05 | 0.08 |
Owners fund as % of total source | 99.37 | 99.35 | 99.35 | 94.56 | 92.12 |
Fixed assets turnover ratio | - | 0.01 | 0.03 | - | 0.42 |
Liquidity ratios | |||||
Current ratio | 68.46 | 71.93 | 10.06 | 12.59 | 33.10 |
Current ratio (inc. st loans) | 25.91 | 26.59 | 7.38 | 2.58 | 2.33 |
Quick ratio | 68.46 | 71.93 | 10.06 | 12.59 | 33.10 |
Inventory turnover ratio | - | 0.01 | 0.03 | - | 0.25 |
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 | 0.23 | 0.52 | 0.27 | 1.43 | 109.25 |
Financial charges coverage ratio | 4,868.43 | 210.73 | 14.30 | 9.73 | 1.67 |
Fin. charges cov.ratio (post tax) | 4,031.57 | 163.19 | 8.32 | 8.61 | 1.14 |
Component ratios | |||||
Material cost component (% earnings) | - | 94.54 | 94.10 | - | 82.68 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.46 | 0.65 | 0.66 | 0.61 |
Bonus component in equity capital (%) | - | - | - | - | - |