Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.53 | 0.75 | -0.45 | 0.66 | 7.21 |
Adjusted cash EPS (Rs) | 1.72 | 1.29 | 0.49 | 1.70 | 8.24 |
Reported EPS (Rs) | 1.53 | 0.75 | -0.45 | 0.66 | 7.21 |
Reported cash EPS (Rs) | 1.72 | 1.29 | 0.49 | 1.70 | 8.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.28 | 0.05 | -0.69 | 0.64 | 0.25 |
Book value (excl rev res) per share EPS (Rs) | 36.66 | 35.11 | 34.22 | 34.65 | 34.01 |
Book value (incl rev res) per share EPS (Rs) | 36.66 | 35.11 | 34.22 | 34.65 | 34.01 |
Net operating income per share EPS (Rs) | 4.79 | 4.88 | 3.87 | 5.11 | 4.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.90 | 1.22 | -17.89 | 12.54 | 5.34 |
Gross profit margin (%) | -9.85 | -9.76 | -42.33 | -7.56 | -16.35 |
Net profit margin (%) | 32.01 | 15.38 | -11.77 | 13.08 | 152.59 |
Adjusted cash margin (%) | 24.36 | 19.40 | 10.38 | 26.89 | 62.38 |
Adjusted return on net worth (%) | 4.17 | 2.13 | -1.33 | 1.93 | 21.20 |
Reported return on net worth (%) | 4.17 | 2.13 | -1.33 | 1.93 | 21.20 |
Return on long term funds (%) | 4.92 | 3.62 | -2.28 | 2.27 | 21.47 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.02 | 0.05 |
Total debt/equity | 0.13 | 0.15 | 0.16 | 0.19 | 0.28 |
Owners fund as % of total source | 88.11 | 86.34 | 85.57 | 83.95 | 77.59 |
Fixed assets turnover ratio | 0.11 | 0.12 | 0.09 | 0.12 | 0.11 |
Liquidity ratios | |||||
Current ratio | 2.27 | 2.13 | 1.69 | 1.66 | 1.77 |
Current ratio (inc. st loans) | 1.45 | 1.31 | 1.19 | 1.18 | 0.82 |
Quick ratio | 2.21 | 2.08 | 1.66 | 1.65 | 1.77 |
Inventory turnover ratio | 0.11 | 0.11 | 0.09 | 0.12 | 0.10 |
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 | 2.87 | 4.32 | 11.76 | 3.90 | 1.19 |
Financial charges coverage ratio | 214.66 | 32.48 | 1.06 | 6.37 | 13.45 |
Fin. charges cov.ratio (post tax) | 186.23 | 24.08 | 4.30 | 6.88 | 13.69 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.62 | 0.58 | 0.57 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |