Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | 0.67 | 0.01 | 0.02 | 0.07 |
Adjusted cash EPS (Rs) | 0.35 | 0.67 | 0.01 | 0.02 | 0.07 |
Reported EPS (Rs) | 0.35 | 0.67 | 0.01 | 0.02 | 0.07 |
Reported cash EPS (Rs) | 0.35 | 0.67 | 0.01 | 0.02 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.19 | 1.15 | 0.67 | -5.40 | 1.23 |
Book value (excl rev res) per share EPS (Rs) | 12.02 | 11.66 | 10.84 | 11.72 | 12.52 |
Book value (incl rev res) per share EPS (Rs) | 12.02 | 11.66 | 10.84 | 11.72 | 12.52 |
Net operating income per share EPS (Rs) | 1.13 | 3.03 | 1.30 | -3.48 | 6.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.59 | 37.84 | 51.55 | 155.35 | 20.18 |
Gross profit margin (%) | 17.59 | 37.84 | 51.55 | - | 20.18 |
Net profit margin (%) | 31.90 | 22.20 | 1.06 | - | 1.26 |
Adjusted cash margin (%) | 24.47 | 22.06 | 1.06 | 0.75 | 1.27 |
Adjusted return on net worth (%) | 2.98 | 5.76 | 0.12 | 0.18 | 0.61 |
Reported return on net worth (%) | 2.98 | 5.76 | 0.12 | 0.18 | 0.61 |
Return on long term funds (%) | 4.48 | 9.99 | 6.23 | 8.25 | 9.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.16 | 0.17 | 0.20 | 0.59 | 0.80 |
Owners fund as % of total source | 85.84 | 85.08 | 82.89 | 62.80 | 55.54 |
Fixed assets turnover ratio | - | 0.22 | - | - | 0.34 |
Liquidity ratios | |||||
Current ratio | 198.59 | 13.76 | 13.99 | 56.16 | 59.70 |
Current ratio (inc. st loans) | 3.47 | 2.82 | 2.45 | 1.22 | 0.97 |
Quick ratio | 186.69 | 12.38 | 12.33 | 50.70 | 50.92 |
Inventory turnover ratio | 0.08 | 0.22 | 0.09 | -0.18 | 0.27 |
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 | 5.52 | 3.04 | 161.03 | 319.36 | 129.57 |
Financial charges coverage ratio | 1.38 | 4.33 | 1.03 | 1.06 | 1.10 |
Fin. charges cov.ratio (post tax) | 1.92 | 3.50 | 1.02 | 1.02 | 1.07 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 114.71 |
Selling cost Component | 0.42 | 0.14 | 0.35 | - | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.05 | 0.08 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |