Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.78 | 3.40 | 2.53 | -2.58 | - |
Adjusted cash EPS (Rs) | 1.40 | 4.01 | 3.18 | -1.92 | 0.32 |
Reported EPS (Rs) | 0.78 | 3.40 | 2.53 | -2.58 | - |
Reported cash EPS (Rs) | 1.40 | 4.01 | 3.18 | -1.92 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.27 | 5.15 | 2.42 | -1.08 | 0.90 |
Book value (excl rev res) per share EPS (Rs) | 28.60 | 27.70 | 24.31 | 21.78 | 24.58 |
Book value (incl rev res) per share EPS (Rs) | 28.60 | 27.70 | 24.31 | 21.78 | 24.58 |
Net operating income per share EPS (Rs) | 12.70 | 66.56 | 76.97 | 43.36 | 7.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.89 | 7.73 | 3.14 | -2.49 | 11.52 |
Gross profit margin (%) | 13.04 | 6.81 | 2.30 | -4.02 | 7.45 |
Net profit margin (%) | 6.18 | 5.10 | 3.28 | -5.94 | 0.05 |
Adjusted cash margin (%) | 10.93 | 5.99 | 4.04 | -4.40 | 3.99 |
Adjusted return on net worth (%) | 2.74 | 12.25 | 10.40 | -11.83 | 0.01 |
Reported return on net worth (%) | 2.74 | 12.25 | 10.40 | -11.83 | 0.01 |
Return on long term funds (%) | 6.15 | 17.28 | 14.20 | -6.96 | 3.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.20 | 0.11 | 0.10 | 0.33 | 0.25 |
Owners fund as % of total source | 83.22 | 89.30 | 90.39 | 74.65 | 79.61 |
Fixed assets turnover ratio | 0.38 | 2.30 | 2.75 | 1.44 | 0.25 |
Liquidity ratios | |||||
Current ratio | 5.76 | 7.78 | 4.90 | 8.17 | 13.35 |
Current ratio (inc. st loans) | 1.81 | 2.66 | 2.37 | 1.36 | 1.79 |
Quick ratio | 2.38 | 2.58 | 1.64 | 3.59 | 4.41 |
Inventory turnover ratio | 0.36 | 2.15 | 2.86 | 1.49 | 0.25 |
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 | 4.12 | 0.82 | 0.81 | - | 19.39 |
Financial charges coverage ratio | 3.48 | 9.61 | 4.38 | -0.82 | 1.32 |
Fin. charges cov.ratio (post tax) | 3.05 | 8.13 | 4.40 | -0.84 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.50 | 0.38 | 0.18 | 0.20 | 1.69 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.22 | 0.25 | 0.25 | 0.22 |
Bonus component in equity capital (%) | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |