Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.36 | 0.41 | 0.55 | 0.35 |
Adjusted cash EPS (Rs) | 0.45 | 0.36 | 0.43 | 0.57 | 0.37 |
Reported EPS (Rs) | 0.44 | 0.36 | 0.41 | 0.55 | 0.35 |
Reported cash EPS (Rs) | 0.45 | 0.36 | 0.43 | 0.57 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.10 | 0.21 | 0.39 | -2.07 | -1.84 |
Book value (excl rev res) per share EPS (Rs) | 110.69 | 110.25 | 109.78 | 109.36 | 108.80 |
Book value (incl rev res) per share EPS (Rs) | 110.69 | 110.25 | 109.78 | 109.36 | 108.80 |
Net operating income per share EPS (Rs) | 85.69 | 9.32 | 62.91 | 83.84 | 32.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.11 | 2.35 | 0.62 | -2.46 | -5.60 |
Gross profit margin (%) | -0.13 | 2.27 | 0.60 | -2.48 | -5.65 |
Net profit margin (%) | 0.51 | 3.86 | 0.66 | 0.66 | 1.09 |
Adjusted cash margin (%) | 0.52 | 3.65 | 0.67 | 0.65 | 1.05 |
Adjusted return on net worth (%) | 0.39 | 0.32 | 0.37 | 0.51 | 0.32 |
Reported return on net worth (%) | 0.39 | 0.32 | 0.37 | 0.51 | 0.32 |
Return on long term funds (%) | 0.43 | 0.84 | 1.47 | 1.35 | 0.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 98.36 | 100.00 |
Fixed assets turnover ratio | 0.77 | 0.08 | 0.56 | 0.76 | 0.30 |
Liquidity ratios | |||||
Current ratio | 107.64 | 71.48 | 191.00 | 173.95 | 275.25 |
Current ratio (inc. st loans) | 107.64 | 71.48 | 191.00 | 19.65 | 275.25 |
Quick ratio | 95.61 | 71.41 | 190.96 | 168.03 | 275.21 |
Inventory turnover ratio | 0.77 | 0.08 | 0.57 | 0.75 | 0.30 |
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 | - | - | - | 3.16 | - |
Financial charges coverage ratio | 87.69 | 1.85 | 1.46 | 1.82 | 1.85 |
Fin. charges cov.ratio (post tax) | 81.38 | 1.72 | 1.39 | 1.70 | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.91 | 0.61 | 0.63 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |