Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | -2.86 | 1.49 | 5.07 | 3.65 |
Adjusted cash EPS (Rs) | 0.64 | -2.75 | 1.49 | 5.07 | 3.65 |
Reported EPS (Rs) | 0.53 | -2.86 | 1.49 | 5.07 | 3.65 |
Reported cash EPS (Rs) | 0.64 | -2.75 | 1.49 | 5.07 | 3.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.35 | -3.06 | 2.10 | 5.93 | 4.21 |
Book value (excl rev res) per share EPS (Rs) | 97.96 | 97.42 | 100.28 | 98.80 | 91.90 |
Book value (incl rev res) per share EPS (Rs) | 97.96 | 97.42 | 100.28 | 98.80 | 91.90 |
Net operating income per share EPS (Rs) | 32.25 | - | 18.50 | 102.74 | 82.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.08 | - | 11.34 | 5.77 | 5.07 |
Gross profit margin (%) | 0.75 | - | 11.34 | 5.77 | 5.07 |
Net profit margin (%) | 1.65 | - | 8.02 | 4.93 | 4.40 |
Adjusted cash margin (%) | 1.95 | -857.81 | 8.02 | 4.89 | 4.36 |
Adjusted return on net worth (%) | 0.54 | -2.93 | 1.48 | 5.13 | 3.96 |
Reported return on net worth (%) | 0.54 | -2.93 | 1.48 | 5.13 | 3.96 |
Return on long term funds (%) | 0.76 | -2.93 | 2.09 | 6.95 | 5.28 |
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 | 0.33 | - | 0.18 | 1.07 | 0.91 |
Liquidity ratios | |||||
Current ratio | 4.00 | 1,591.55 | 669.33 | 394.87 | 16.88 |
Current ratio (inc. st loans) | 4.00 | 1,591.55 | 669.33 | 394.87 | 16.88 |
Quick ratio | 2.60 | 1,591.55 | 669.33 | 394.87 | 16.88 |
Inventory turnover ratio | 0.32 | - | 0.18 | 1.04 | 0.90 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | 18.26 | 54.96 | - |
Fin. charges cov.ratio (post tax) | - | - | 13.91 | 41.56 | - |
Component ratios | |||||
Material cost component (% earnings) | 213.45 | - | 66.63 | 86.85 | 70.43 |
Selling cost Component | 0.21 | - | 0.40 | 0.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.10 | 0.10 | 0.10 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |