Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.04 | 0.02 | -1.01 | -3.51 |
Adjusted cash EPS (Rs) | - | 0.04 | 0.02 | -1.01 | -3.42 |
Reported EPS (Rs) | - | 0.04 | 0.02 | -1.01 | -3.51 |
Reported cash EPS (Rs) | - | 0.04 | 0.02 | -1.01 | -3.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.05 | -1.03 | -0.99 | -2.77 |
Book value (excl rev res) per share EPS (Rs) | 18.73 | 18.73 | 18.69 | 18.67 | 19.68 |
Book value (incl rev res) per share EPS (Rs) | 18.73 | 18.73 | 18.69 | 18.67 | 19.68 |
Net operating income per share EPS (Rs) | 71.54 | 8.13 | - | 7.71 | 61.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 0.73 | - | -12.95 | -4.52 |
Gross profit margin (%) | - | 0.73 | - | -12.97 | -4.67 |
Net profit margin (%) | - | 0.52 | - | -13.11 | -5.73 |
Adjusted cash margin (%) | - | 0.52 | 2.08 | -13.05 | -5.54 |
Adjusted return on net worth (%) | -0.01 | 0.22 | 0.11 | -5.41 | -17.84 |
Reported return on net worth (%) | -0.01 | 0.22 | 0.11 | -5.41 | -17.84 |
Return on long term funds (%) | 0.02 | 0.31 | 0.20 | -5.22 | -12.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.82 | 0.43 | - | 0.40 | 3.13 |
Liquidity ratios | |||||
Current ratio | 176.87 | 145.17 | 93.64 | 28.65 | 3.85 |
Current ratio (inc. st loans) | 176.87 | 145.17 | 93.64 | 28.65 | 3.85 |
Quick ratio | 176.51 | 144.83 | 93.38 | 28.56 | 3.37 |
Inventory turnover ratio | 3.82 | 0.43 | - | 0.41 | 3.11 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | 123.00 | -38.07 | -7.96 |
Fin. charges cov.ratio (post tax) | - | - | 74.00 | -38.49 | -10.64 |
Component ratios | |||||
Material cost component (% earnings) | 97.70 | 86.21 | - | 98.90 | 97.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |