Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.01 | 0.16 | 0.53 | -1.31 | -1.13 |
Adjusted cash EPS (Rs) | 1.01 | 0.16 | 0.53 | -1.31 | -1.13 |
Reported EPS (Rs) | 1.01 | 0.16 | 0.53 | -1.31 | -1.13 |
Reported cash EPS (Rs) | 1.01 | 0.16 | 0.53 | -1.31 | -1.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.03 | 0.15 | 0.63 | -2.10 | 0.18 |
Book value (excl rev res) per share EPS (Rs) | 13.70 | 13.89 | 12.06 | 10.48 | 11.79 |
Book value (incl rev res) per share EPS (Rs) | 13.70 | 13.89 | 12.06 | 10.48 | 11.79 |
Net operating income per share EPS (Rs) | 2.03 | 0.79 | 0.96 | -1.73 | 1.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 50.66 | 19.90 | 65.13 | 120.92 | 18.68 |
Gross profit margin (%) | 50.66 | 19.90 | 65.13 | - | 18.68 |
Net profit margin (%) | 49.81 | 20.72 | 54.90 | - | -112.33 |
Adjusted cash margin (%) | 49.74 | 20.54 | 51.11 | - | - |
Adjusted return on net worth (%) | 7.37 | 1.19 | 4.40 | -12.45 | -9.54 |
Reported return on net worth (%) | 7.37 | 1.19 | 4.40 | -12.45 | -9.54 |
Return on long term funds (%) | 7.52 | 1.19 | 5.81 | -12.14 | -9.08 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | 0.08 | 0.09 | 0.10 | 0.09 |
Owners fund as % of total source | 92.36 | 92.45 | 91.41 | 90.24 | 91.23 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 78.91 | 112.34 | 35.44 | 91.10 | 47.08 |
Current ratio (inc. st loans) | 5.12 | 3.45 | 3.33 | 6.37 | 4.42 |
Quick ratio | 78.91 | 112.34 | 35.44 | 91.10 | 47.08 |
Inventory turnover ratio | 0.13 | 0.05 | 0.07 | -0.14 | 0.07 |
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 | 1.12 | 6.85 | 2.13 | - | - |
Financial charges coverage ratio | 643.14 | 315.06 | 1,372.84 | -4,046.36 | -3,264.38 |
Fin. charges cov.ratio (post tax) | 631.60 | 315.06 | 1,039.97 | -4,147.69 | -3,426.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.36 | 1.26 | 1.21 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.46 | 0.37 | 0.33 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |