Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | -0.01 | -0.01 | - | 0.01 |
Adjusted cash EPS (Rs) | 0.03 | -0.01 | -0.01 | 0.01 | 0.01 |
Reported EPS (Rs) | 0.02 | -0.01 | -0.01 | - | 0.01 |
Reported cash EPS (Rs) | 0.03 | -0.01 | -0.01 | 0.01 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 2.16 | 2.14 | 2.16 | 2.27 | 2.27 |
Book value (incl rev res) per share EPS (Rs) | 2.16 | 2.14 | 2.16 | 2.27 | 2.27 |
Net operating income per share EPS (Rs) | 0.05 | - | - | 0.13 | 0.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 33.45 | - | - | 7.02 | 35.35 |
Gross profit margin (%) | 24.32 | - | - | 2.17 | 28.74 |
Net profit margin (%) | 44.52 | - | - | 1.22 | 22.82 |
Adjusted cash margin (%) | 53.65 | - | - | 6.07 | 29.44 |
Adjusted return on net worth (%) | 1.16 | -0.89 | -0.89 | 0.07 | 0.48 |
Reported return on net worth (%) | 1.16 | -0.89 | -0.89 | 0.07 | 0.48 |
Return on long term funds (%) | 0.63 | -0.93 | -0.90 | 0.13 | 0.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 99.98 | 99.98 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.02 | - | - | 0.04 | 0.01 |
Liquidity ratios | |||||
Current ratio | 7.79 | 7.24 | 7.36 | 8.31 | 2.00 |
Current ratio (inc. st loans) | 7.79 | 7.24 | 7.36 | 8.31 | 2.00 |
Quick ratio | 7.79 | 7.24 | 7.36 | 8.31 | 2.00 |
Inventory turnover ratio | 0.02 | - | - | 0.06 | 0.02 |
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 | 0.01 | - | - | - | - |
Financial charges coverage ratio | - | - | - | 20.68 | - |
Fin. charges cov.ratio (post tax) | - | - | - | 18.90 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.20 | - | - | 1.69 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.04 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |