Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.63 | 0.24 | 0.83 | -0.13 | 0.07 |
Adjusted cash EPS (Rs) | 0.69 | 0.30 | 0.89 | -0.07 | 0.14 |
Reported EPS (Rs) | 0.63 | 0.24 | 0.83 | -0.13 | 0.08 |
Reported cash EPS (Rs) | 0.69 | 0.30 | 0.89 | -0.07 | 0.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.21 | -0.23 | -0.29 | -0.44 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | 14.84 | 14.15 | 13.35 | 11.41 | 13.18 |
Book value (incl rev res) per share EPS (Rs) | 14.84 | 14.15 | 13.35 | 11.41 | 13.18 |
Net operating income per share EPS (Rs) | 9.44 | 0.39 | 0.80 | 0.03 | 0.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.31 | -60.12 | -36.67 | -1,112.23 | -157.06 |
Gross profit margin (%) | -2.95 | -77.38 | -44.94 | -1,280.08 | -187.84 |
Net profit margin (%) | 6.75 | 61.63 | 102.78 | -350.47 | 36.65 |
Adjusted cash margin (%) | 6.64 | 31.56 | 43.84 | -15.47 | 18.60 |
Adjusted return on net worth (%) | 4.29 | 1.70 | 6.23 | -1.21 | 0.56 |
Reported return on net worth (%) | 4.29 | 1.70 | 6.23 | -1.21 | 0.61 |
Return on long term funds (%) | 5.13 | 1.87 | 6.54 | -0.69 | 0.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.06 | - | 0.01 | 0.01 |
Total debt/equity | 0.02 | 0.06 | 0.04 | 0.01 | 0.01 |
Owners fund as % of total source | 97.67 | 93.54 | 95.66 | 99.10 | 98.80 |
Fixed assets turnover ratio | 0.62 | 0.02 | 0.06 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 114.67 | 208.44 | 95.60 | 74.12 | 108.49 |
Current ratio (inc. st loans) | 114.67 | 208.44 | 6.09 | 74.12 | 108.49 |
Quick ratio | 83.33 | 205.15 | 91.12 | 72.18 | 106.13 |
Inventory turnover ratio | 0.62 | 0.02 | 0.05 | - | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.50 | 3.17 | 0.67 | - | 1.12 |
Financial charges coverage ratio | 28.15 | 8.22 | 48.20 | -0.22 | 3.64 |
Fin. charges cov.ratio (post tax) | 24.36 | 8.22 | 46.89 | -0.26 | 3.77 |
Component ratios | |||||
Material cost component (% earnings) | 123.88 | - | - | - | - |
Selling cost Component | - | 2.37 | 3.48 | 129.08 | 13.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.45 | 0.47 | 0.53 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |