Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.34 | 1.23 | 0.56 | 1.76 | 1.70 |
Adjusted cash EPS (Rs) | 1.50 | 1.40 | 0.88 | 2.18 | 2.22 |
Reported EPS (Rs) | 1.34 | 1.23 | 0.56 | 1.76 | 1.70 |
Reported cash EPS (Rs) | 1.50 | 1.40 | 0.88 | 2.18 | 2.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.88 | -2.44 | -9.99 | -8.97 | -9.88 |
Book value (excl rev res) per share EPS (Rs) | 195.53 | 194.17 | 179.26 | 178.83 | 177.28 |
Book value (incl rev res) per share EPS (Rs) | 195.53 | 194.17 | 179.26 | 178.83 | 177.28 |
Net operating income per share EPS (Rs) | 45.61 | 56.23 | 36.48 | 20.00 | 73.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.93 | -4.34 | -27.37 | -44.87 | -13.48 |
Gross profit margin (%) | 1.59 | -4.63 | -28.25 | -46.93 | -14.19 |
Net profit margin (%) | 2.94 | 2.18 | 1.53 | 8.81 | 2.32 |
Adjusted cash margin (%) | 2.19 | 2.03 | 1.60 | 4.42 | 2.01 |
Adjusted return on net worth (%) | 0.68 | 0.63 | 0.31 | 0.98 | 0.96 |
Reported return on net worth (%) | 0.68 | 0.63 | 0.31 | 0.98 | 0.96 |
Return on long term funds (%) | 7.30 | 3.61 | 2.66 | 6.64 | 8.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.62 | 0.38 | 0.70 | 0.66 | 0.71 |
Total debt/equity | 0.62 | 0.38 | 0.70 | 0.66 | 0.71 |
Owners fund as % of total source | 61.44 | 72.17 | 58.52 | 60.12 | 58.16 |
Fixed assets turnover ratio | 0.15 | 0.19 | 0.12 | 0.06 | 0.24 |
Liquidity ratios | |||||
Current ratio | 2.37 | 2.13 | 3.04 | 3.19 | 3.52 |
Current ratio (inc. st loans) | 2.37 | 2.13 | 3.04 | 3.19 | 3.52 |
Quick ratio | 1.78 | 1.62 | 2.18 | 2.20 | 2.51 |
Inventory turnover ratio | 0.14 | 0.20 | 0.11 | 0.06 | 0.24 |
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 | 82.00 | 53.65 | 144.09 | 54.51 | 57.35 |
Financial charges coverage ratio | 1.10 | 1.25 | 1.16 | 1.16 | 1.12 |
Fin. charges cov.ratio (post tax) | 1.07 | 1.18 | 1.12 | 1.12 | 1.09 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.65 | 0.37 | 0.47 | 2.49 | 0.11 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.12 | 0.07 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |