Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.31 | 0.41 | -6.76 | -1.08 | -3.83 |
Adjusted cash EPS (Rs) | 4.31 | 0.42 | -6.75 | -1.07 | -3.82 |
Reported EPS (Rs) | 4.31 | 0.41 | -6.76 | -1.08 | -3.83 |
Reported cash EPS (Rs) | 4.31 | 0.42 | -6.75 | -1.07 | -3.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.79 | 1.14 | -8.42 | 0.52 | -3.12 |
Book value (excl rev res) per share EPS (Rs) | 26.82 | 22.51 | 22.09 | 28.85 | 29.93 |
Book value (incl rev res) per share EPS (Rs) | 26.82 | 22.51 | 22.09 | 28.85 | 29.93 |
Net operating income per share EPS (Rs) | 10.45 | 1.77 | 2.32 | 4.39 | 2.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 55.39 | 64.24 | -362.91 | 11.86 | -110.50 |
Gross profit margin (%) | 55.38 | 63.60 | -363.23 | 11.69 | -110.77 |
Net profit margin (%) | 41.24 | 23.51 | -291.25 | -24.55 | -135.27 |
Adjusted cash margin (%) | 41.03 | 23.39 | -280.89 | -23.78 | -100.30 |
Adjusted return on net worth (%) | 16.07 | 1.85 | -30.58 | -3.73 | -12.78 |
Reported return on net worth (%) | 16.07 | 1.85 | -30.58 | -3.73 | -12.78 |
Return on long term funds (%) | 21.80 | 5.26 | -37.76 | 2.15 | -5.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.24 |
Total debt/equity | 0.04 | 0.15 | 0.25 | 0.50 | 0.42 |
Owners fund as % of total source | 95.81 | 86.42 | 79.84 | 66.47 | 70.21 |
Fixed assets turnover ratio | 0.38 | 0.06 | 0.06 | 0.10 | 0.06 |
Liquidity ratios | |||||
Current ratio | 17.78 | 12.48 | 9.96 | 17.64 | 6.01 |
Current ratio (inc. st loans) | 9.99 | 4.52 | 3.29 | 2.48 | 3.58 |
Quick ratio | 13.81 | 6.90 | 5.84 | 13.86 | 4.87 |
Inventory turnover ratio | 0.37 | 0.06 | 0.08 | 0.10 | 0.06 |
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 | 0.27 | 8.26 | - | - | - |
Financial charges coverage ratio | 38.56 | 3.83 | -10.64 | 0.47 | -1.40 |
Fin. charges cov.ratio (post tax) | 29.44 | 2.37 | -7.61 | 0.19 | -1.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 128.63 |
Selling cost Component | - | 0.24 | 0.19 | 0.12 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.10 | 0.10 | 0.08 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |