Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 1.57 | -0.09 | 0.13 | -0.01 |
Adjusted cash EPS (Rs) | 0.24 | 1.57 | -0.09 | 0.13 | 0.01 |
Reported EPS (Rs) | 0.28 | 1.53 | -0.09 | 0.13 | -0.01 |
Reported cash EPS (Rs) | 0.28 | 1.54 | -0.09 | 0.13 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.59 | -0.48 | -1.52 | -1.49 | -1.28 |
Book value (excl rev res) per share EPS (Rs) | 19.28 | 19.00 | 17.47 | 17.57 | 17.44 |
Book value (incl rev res) per share EPS (Rs) | 19.28 | 19.00 | 17.47 | 17.57 | 17.44 |
Net operating income per share EPS (Rs) | - | - | 1.22 | 18.99 | 16.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -125.18 | -7.85 | -7.60 |
Gross profit margin (%) | - | - | -125.18 | -7.88 | -7.73 |
Net profit margin (%) | - | - | -7.85 | 0.70 | -0.06 |
Adjusted cash margin (%) | 24.85 | 60.98 | -3.69 | 0.67 | 0.06 |
Adjusted return on net worth (%) | 1.25 | 8.24 | -0.55 | 0.75 | -0.06 |
Reported return on net worth (%) | 1.46 | 8.07 | -0.54 | 0.75 | -0.06 |
Return on long term funds (%) | 2.03 | 10.85 | -0.56 | 0.88 | -0.07 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | - | 0.01 | - | - | - |
Owners fund as % of total source | 100.00 | 98.88 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | 1.09 | 0.96 |
Liquidity ratios | |||||
Current ratio | 18.36 | 13.75 | 4.28 | 1.79 | 2.20 |
Current ratio (inc. st loans) | 18.36 | 13.75 | 4.28 | 1.79 | 2.20 |
Quick ratio | 18.36 | 13.73 | 4.27 | 1.78 | 2.18 |
Inventory turnover ratio | - | - | 0.06 | 1.08 | 0.96 |
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 | - | 0.13 | - | - | - |
Financial charges coverage ratio | 72.41 | 32,345.00 | -280.16 | 239.73 | 25.04 |
Fin. charges cov.ratio (post tax) | 53.38 | 23,800.00 | -268.34 | 206.36 | 33.13 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 99.62 | 99.51 | 99.69 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |