Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.01 | 0.05 | 0.03 | 1.35 |
Adjusted cash EPS (Rs) | 0.07 | 0.05 | 0.17 | 0.07 | 1.41 |
Reported EPS (Rs) | 0.05 | 0.01 | 0.05 | 0.03 | 1.35 |
Reported cash EPS (Rs) | 0.07 | 0.05 | 0.17 | 0.07 | 1.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 0.05 | 0.17 | 0.07 | 2.90 |
Book value (excl rev res) per share EPS (Rs) | 16.61 | 10.11 | 26.24 | 26.18 | 11.35 |
Book value (incl rev res) per share EPS (Rs) | 16.61 | 10.11 | 26.24 | 26.18 | 11.35 |
Net operating income per share EPS (Rs) | 23.91 | 25.21 | 24.74 | 58.54 | 26.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.33 | 0.23 | 0.71 | 0.12 | 10.97 |
Gross profit margin (%) | 0.26 | 0.08 | 0.21 | 0.06 | 10.73 |
Net profit margin (%) | 0.21 | 0.07 | 0.23 | 0.06 | 5.10 |
Adjusted cash margin (%) | 0.29 | 0.22 | 0.72 | 0.12 | 5.24 |
Adjusted return on net worth (%) | 0.31 | 0.18 | 0.21 | 0.14 | 11.88 |
Reported return on net worth (%) | 0.31 | 0.18 | 0.21 | 0.14 | 11.88 |
Return on long term funds (%) | 0.38 | 0.22 | 0.30 | 0.14 | 7.81 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 2.79 |
Total debt/equity | 0.08 | 0.08 | - | - | 2.79 |
Owners fund as % of total source | 92.05 | 92.13 | 100.00 | 100.00 | 26.35 |
Fixed assets turnover ratio | 1.93 | 2.39 | 0.94 | 2.90 | - |
Liquidity ratios | |||||
Current ratio | 17.69 | 2.09 | 1.89 | 16.82 | 3.75 |
Current ratio (inc. st loans) | 4.81 | 1.78 | 1.89 | 16.82 | 3.75 |
Quick ratio | 1.05 | 0.14 | 0.56 | 5.96 | 0.56 |
Inventory turnover ratio | 1.33 | 2.30 | 0.94 | 2.24 | 0.61 |
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 | 20.23 | 15.47 | - | - | 22.43 |
Financial charges coverage ratio | - | - | - | - | 1.70 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | 118.65 | 115.25 | 233.15 | 108.06 | 124.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |