Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.30 | 0.09 | 0.03 | 0.43 |
Adjusted cash EPS (Rs) | 0.28 | 0.41 | 0.30 | 0.22 | 0.76 |
Reported EPS (Rs) | 0.20 | 0.30 | 0.09 | 0.03 | 0.43 |
Reported cash EPS (Rs) | 0.28 | 0.41 | 0.30 | 0.22 | 0.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 0.50 | 0.19 | -0.08 | 0.60 |
Book value (excl rev res) per share EPS (Rs) | 13.18 | 8.22 | 19.21 | 19.11 | 10.77 |
Book value (incl rev res) per share EPS (Rs) | 13.18 | 8.22 | 19.21 | 19.11 | 10.77 |
Net operating income per share EPS (Rs) | 29.66 | 55.65 | 63.91 | 45.75 | 282.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.11 | 0.91 | 0.29 | -0.18 | 0.21 |
Gross profit margin (%) | 0.86 | 0.72 | -0.02 | -0.61 | 0.09 |
Net profit margin (%) | 0.70 | 0.55 | 0.15 | 0.06 | 0.15 |
Adjusted cash margin (%) | 0.95 | 0.74 | 0.47 | 0.49 | 0.27 |
Adjusted return on net worth (%) | 1.58 | 3.75 | 0.51 | 0.16 | 4.00 |
Reported return on net worth (%) | 1.58 | 3.75 | 0.51 | 0.16 | 4.00 |
Return on long term funds (%) | 2.21 | 5.06 | 0.82 | 0.20 | 3.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | - | - | - |
Total debt/equity | 0.01 | 0.02 | - | - | - |
Owners fund as % of total source | 99.39 | 97.54 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.19 | 6.86 | 3.34 | 3.75 | - |
Liquidity ratios | |||||
Current ratio | 74.71 | 64.55 | 154.24 | 27.16 | 1.14 |
Current ratio (inc. st loans) | 74.71 | 64.55 | 154.24 | 27.16 | 1.14 |
Quick ratio | 41.53 | 28.37 | 48.17 | 9.31 | 0.66 |
Inventory turnover ratio | 2.24 | 6.61 | 3.33 | 2.39 | 26.22 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.28 | 0.50 | - | - | - |
Financial charges coverage ratio | 39.23 | 52.40 | - | - | - |
Fin. charges cov.ratio (post tax) | 31.20 | 41.74 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.07 | 0.03 | 0.04 | 0.18 |
Bonus component in equity capital (%) | 36.90 | 57.98 | - | - | - |