Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | 0.02 | 0.07 | 0.09 | 0.10 |
Adjusted cash EPS (Rs) | -0.03 | 0.02 | 0.07 | 0.09 | 0.10 |
Reported EPS (Rs) | -0.03 | 0.02 | 0.07 | 0.09 | 0.10 |
Reported cash EPS (Rs) | -0.03 | 0.02 | 0.07 | 0.09 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.17 | 0.09 | 0.11 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | 12.17 | 12.20 | 12.09 | 12.14 | 12.19 |
Book value (incl rev res) per share EPS (Rs) | 12.17 | 12.20 | 12.09 | 12.14 | 12.19 |
Net operating income per share EPS (Rs) | 0.76 | 0.68 | 0.53 | 0.64 | 0.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.58 | 25.30 | 16.99 | 17.44 | 5.97 |
Gross profit margin (%) | -0.09 | 24.54 | 16.02 | 17.04 | 5.97 |
Net profit margin (%) | -5.02 | 3.42 | 13.44 | 14.13 | 12.96 |
Adjusted cash margin (%) | -4.33 | 4.06 | 14.26 | 14.48 | 11.77 |
Adjusted return on net worth (%) | -0.31 | 0.19 | 0.58 | 0.76 | 0.89 |
Reported return on net worth (%) | -0.31 | 0.19 | 0.58 | 0.75 | 0.89 |
Return on long term funds (%) | 0.01 | 1.54 | 0.75 | 1.03 | 1.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.04 | - | - | - |
Owners fund as % of total source | 95.34 | 95.62 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.05 | 0.04 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 1,004.29 | 51.69 | 630.88 | 489.94 | 368.66 |
Current ratio (inc. st loans) | 6.70 | 6.19 | 630.88 | 489.94 | 368.66 |
Quick ratio | 984.26 | 50.75 | 623.14 | 485.49 | 260.38 |
Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 0.05 | 0.06 |
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 | - | 19.48 | - | - | - |
Financial charges coverage ratio | 0.17 | 9.32 | 2,896.95 | - | 197.91 |
Fin. charges cov.ratio (post tax) | 0.18 | 2.38 | 2,309.23 | - | 160.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.17 | 0.20 | 0.39 | 0.51 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.39 | 0.45 | 0.40 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |