Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
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Per share ratios | |||||
Adjusted EPS (Rs) | - | - | - | - | - |
Adjusted cash EPS (Rs) | - | - | - | - | - |
Reported EPS (Rs) | - | - | - | - | - |
Reported cash EPS (Rs) | - | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.01 | -0.03 | -0.03 | -0.02 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 |
Book value (incl rev res) per share EPS (Rs) | 1.28 | 1.28 | 1.28 | 1.27 | 1.27 |
Net operating income per share EPS (Rs) | 0.12 | 0.05 | 0.04 | 0.05 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.43 | -58.47 | -64.74 | -56.66 | -433.15 |
Gross profit margin (%) | 4.43 | -59.53 | -66.04 | -58.58 | -447.39 |
Net profit margin (%) | 3.29 | 6.88 | 7.86 | 7.24 | 51.84 |
Adjusted cash margin (%) | 3.29 | 4.70 | 5.19 | 5.45 | 10.81 |
Adjusted return on net worth (%) | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 |
Reported return on net worth (%) | 0.31 | 0.31 | 0.28 | 0.28 | 0.28 |
Return on long term funds (%) | 0.42 | 0.42 | 0.39 | 0.37 | 0.34 |
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 | 0.09 | 0.04 | 0.03 | 0.03 | 0.01 |
Liquidity ratios | |||||
Current ratio | 16.34 | 86.53 | 28.73 | 27.89 | 23.15 |
Current ratio (inc. st loans) | 16.34 | 86.53 | 28.73 | 27.89 | 23.15 |
Quick ratio | 16.14 | 86.21 | 28.46 | 27.58 | 22.81 |
Inventory turnover ratio | 0.09 | 0.04 | 0.03 | 0.03 | 0.01 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1,498.95 | 1,659.51 | - | - | 23,779.16 |
Fin. charges cov.ratio (post tax) | 1,109.48 | 1,272.22 | - | - | 20,198.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.19 | 0.22 | 0.18 | 1.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.35 | 0.40 | 0.47 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |