Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | 0.54 | 0.02 | -0.10 | 0.01 |
Adjusted cash EPS (Rs) | 0.26 | 0.54 | 0.02 | -0.10 | 0.01 |
Reported EPS (Rs) | 0.26 | 0.54 | 0.02 | -0.10 | 0.01 |
Reported cash EPS (Rs) | 0.26 | 0.54 | 0.02 | -0.10 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.21 | 0.45 | -0.04 | -0.50 | -0.22 |
Book value (excl rev res) per share EPS (Rs) | 8.03 | 7.10 | 5.76 | 5.36 | 4.46 |
Book value (incl rev res) per share EPS (Rs) | 8.03 | 7.10 | 5.76 | 5.36 | 4.46 |
Net operating income per share EPS (Rs) | 5.60 | 6.80 | 2.19 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.91 | 6.76 | -1.92 | - | - |
Gross profit margin (%) | 3.91 | 6.76 | -1.92 | - | - |
Net profit margin (%) | 4.64 | 7.94 | 1.09 | - | - |
Adjusted cash margin (%) | 4.56 | 7.84 | 1.06 | -26.69 | 3.67 |
Adjusted return on net worth (%) | 3.24 | 7.60 | 0.41 | -1.96 | 0.19 |
Reported return on net worth (%) | 3.24 | 7.60 | 0.41 | -1.96 | 0.19 |
Return on long term funds (%) | 3.81 | 7.21 | 0.39 | -1.85 | 0.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
Total debt/equity | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 |
Owners fund as % of total source | 94.79 | 94.15 | 92.88 | 92.40 | 91.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 2.47 | 5.56 | 3.80 | 23.87 | 2.37 |
Current ratio (inc. st loans) | 2.47 | 5.56 | 3.80 | 23.87 | 2.37 |
Quick ratio | 2.47 | 4.58 | 2.76 | 14.80 | 2.37 |
Inventory turnover ratio | 0.66 | 0.90 | 0.35 | - | - |
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 | 1.69 | 0.81 | 18.33 | - | 49.71 |
Financial charges coverage ratio | 1,099.00 | 1,851.00 | 52.75 | -105.86 | 23.74 |
Fin. charges cov.ratio (post tax) | 887.00 | 1,839.00 | 52.75 | -102.80 | 17.83 |
Component ratios | |||||
Material cost component (% earnings) | 88.06 | 88.67 | 88.97 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.54 | 0.50 | 0.60 | 0.63 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |