Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.02 | -0.10 | -0.08 | 0.01 |
Adjusted cash EPS (Rs) | 0.02 | 0.02 | -0.10 | -0.08 | 0.01 |
Reported EPS (Rs) | 0.02 | 0.02 | -0.10 | -0.08 | 0.01 |
Reported cash EPS (Rs) | 0.02 | 0.02 | -0.10 | -0.08 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.02 | -0.10 | -0.08 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 1.06 | 1.22 | 3.60 | 3.71 | 3.80 |
Book value (incl rev res) per share EPS (Rs) | 1.06 | 1.22 | 3.60 | 3.71 | 3.80 |
Net operating income per share EPS (Rs) | 0.88 | 1.72 | 20.48 | 0.46 | 0.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.50 | 1.47 | -0.52 | -18.62 | 5.14 |
Gross profit margin (%) | 3.50 | 1.47 | -0.52 | -18.67 | 4.98 |
Net profit margin (%) | 2.46 | 1.41 | -0.52 | -18.70 | 4.24 |
Adjusted cash margin (%) | 2.46 | 1.41 | -0.52 | -18.65 | 4.36 |
Adjusted return on net worth (%) | 2.06 | 1.99 | -2.96 | -2.35 | 0.36 |
Reported return on net worth (%) | 2.06 | 1.99 | -2.96 | -2.35 | 0.36 |
Return on long term funds (%) | 2.93 | 2.07 | -2.96 | -2.35 | 0.49 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.24 | 0.13 | 0.19 | 0.11 | 0.29 |
Owners fund as % of total source | 80.54 | 88.03 | 83.60 | 89.80 | 77.01 |
Fixed assets turnover ratio | 1.15 | 1.22 | 4.86 | 0.10 | 0.06 |
Liquidity ratios | |||||
Current ratio | 84.12 | 297.08 | 83.78 | 72.45 | 116.50 |
Current ratio (inc. st loans) | 4.22 | 5.47 | 3.90 | 5.57 | 2.87 |
Quick ratio | 63.81 | 223.68 | 66.17 | 57.78 | 92.82 |
Inventory turnover ratio | 0.67 | 1.24 | 4.75 | 0.11 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.68 | 6.81 | - | - | 79.19 |
Financial charges coverage ratio | 1,297.00 | 25.56 | -14,209.47 | -621.42 | 497.03 |
Fin. charges cov.ratio (post tax) | 914.86 | 25.56 | -14,209.47 | -621.42 | 370.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 100.59 | 51.54 | 83.88 |
Selling cost Component | - | 0.01 | - | 0.37 | 0.10 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.33 | 0.33 | 0.38 | 0.32 |
Bonus component in equity capital (%) | 5.56 | 33.33 | 50.00 | 50.00 | 50.00 |