Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.01 | - | - | - |
Adjusted cash EPS (Rs) | 0.01 | 0.01 | - | - | - |
Reported EPS (Rs) | 0.01 | 0.01 | - | - | - |
Reported cash EPS (Rs) | 0.01 | 0.01 | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.04 | -0.03 | -0.01 | -0.01 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 |
Book value (incl rev res) per share EPS (Rs) | 1.06 | 1.05 | 1.04 | 1.04 | 1.04 |
Net operating income per share EPS (Rs) | 0.29 | 0.25 | - | 0.02 | 0.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -16.13 | -12.37 | -367.46 | -55.88 | -9.37 |
Gross profit margin (%) | -16.35 | -12.68 | -399.39 | -58.30 | -9.53 |
Net profit margin (%) | 4.08 | 3.11 | 7.29 | 1.85 | 0.79 |
Adjusted cash margin (%) | 3.52 | 2.92 | 7.70 | 2.65 | 0.86 |
Adjusted return on net worth (%) | 1.15 | 0.75 | 0.01 | 0.05 | 0.13 |
Reported return on net worth (%) | 1.15 | 0.75 | 0.01 | 0.05 | 0.13 |
Return on long term funds (%) | 1.36 | 0.78 | 0.02 | 0.06 | 0.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.31 | - | - | - |
Total debt/equity | 0.14 | 0.31 | - | - | - |
Owners fund as % of total source | 87.39 | 75.77 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.22 | 0.20 | - | 0.02 | 0.16 |
Liquidity ratios | |||||
Current ratio | 39.68 | 61.56 | 12,968.02 | 76.78 | 41.52 |
Current ratio (inc. st loans) | 39.68 | 61.56 | 12,968.02 | 76.78 | 41.52 |
Quick ratio | 38.75 | 61.51 | 12,806.02 | 75.73 | 40.53 |
Inventory turnover ratio | 0.24 | 0.18 | - | 0.02 | 0.16 |
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 | 11.91 | 38.46 | - | - | - |
Financial charges coverage ratio | 353.36 | 66.43 | - | - | - |
Fin. charges cov.ratio (post tax) | 265.15 | 50.77 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 108.44 | 94.99 | - | - | 84.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.17 | 0.22 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |