Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | 0.08 | 1.23 | 0.84 | 0.94 |
Adjusted cash EPS (Rs) | -0.19 | 0.08 | 1.23 | 0.84 | 0.94 |
Reported EPS (Rs) | -0.19 | 0.08 | 1.23 | 0.84 | 0.94 |
Reported cash EPS (Rs) | -0.19 | 0.08 | 1.23 | 0.84 | 0.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.17 | 0.23 | 1.60 | 1.20 | 0.97 |
Book value (excl rev res) per share EPS (Rs) | 16.85 | 17.05 | 16.96 | 15.73 | 14.88 |
Book value (incl rev res) per share EPS (Rs) | 16.85 | 17.05 | 16.96 | 15.73 | 14.88 |
Net operating income per share EPS (Rs) | - | 0.91 | 2.18 | 1.74 | 3.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 25.63 | 73.16 | 69.26 | 29.58 |
Gross profit margin (%) | - | 25.63 | 73.16 | 69.26 | 29.58 |
Net profit margin (%) | - | 9.34 | 56.22 | 48.89 | 28.68 |
Adjusted cash margin (%) | -36,700.00 | 9.34 | 56.22 | 48.85 | 26.69 |
Adjusted return on net worth (%) | -1.17 | 0.50 | 7.23 | 5.39 | 6.35 |
Reported return on net worth (%) | -1.17 | 0.50 | 7.23 | 5.39 | 6.35 |
Return on long term funds (%) | -1.00 | 1.37 | 9.41 | 7.65 | 8.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | - | - | - | - |
Owners fund as % of total source | 96.89 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 230.71 | 33.48 | 50.55 | 53.93 | 35.82 |
Current ratio (inc. st loans) | 15.09 | 33.48 | 50.55 | 53.93 | 35.82 |
Quick ratio | 230.70 | 33.48 | 50.55 | 53.93 | 35.82 |
Inventory turnover ratio | - | 0.05 | 0.12 | 0.11 | 0.22 |
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 | - | - | - | 98,963.93 | 19,223.57 |
Fin. charges cov.ratio (post tax) | - | - | - | 69,768.96 | 14,897.97 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 55.67 |
Selling cost Component | - | 0.47 | 0.37 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |