Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.17 | 2.65 | -4.39 | 0.76 | 0.19 |
Adjusted cash EPS (Rs) | 1.51 | 2.99 | -4.05 | 0.92 | 0.28 |
Reported EPS (Rs) | 1.17 | 2.65 | -4.39 | 0.76 | 0.19 |
Reported cash EPS (Rs) | 1.51 | 2.99 | -4.05 | 0.92 | 0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.32 | 0.01 | 0.42 | -3.42 | 0.62 |
Book value (excl rev res) per share EPS (Rs) | 48.18 | 33.79 | 30.43 | 34.73 | 33.91 |
Book value (incl rev res) per share EPS (Rs) | 48.18 | 33.79 | 30.43 | 34.73 | 33.91 |
Net operating income per share EPS (Rs) | 10.66 | 7.81 | 8.95 | 19.34 | 28.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.41 | 0.16 | 4.76 | -17.67 | 2.16 |
Gross profit margin (%) | 9.17 | -4.21 | 0.91 | -18.48 | 1.84 |
Net profit margin (%) | 10.94 | 33.89 | -49.05 | 3.96 | 0.66 |
Adjusted cash margin (%) | 11.94 | 29.72 | -44.11 | 4.66 | 0.95 |
Adjusted return on net worth (%) | 2.42 | 7.83 | -14.43 | 2.20 | 0.56 |
Reported return on net worth (%) | 2.42 | 7.83 | -14.43 | 2.20 | 0.56 |
Return on long term funds (%) | 6.18 | 5.67 | 0.98 | -8.72 | 3.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | - |
Total debt/equity | 0.72 | 0.06 | 0.08 | 0.07 | 0.05 |
Owners fund as % of total source | 57.95 | 94.06 | 92.17 | 93.43 | 94.68 |
Fixed assets turnover ratio | 0.17 | 0.22 | 0.25 | 0.53 | 0.81 |
Liquidity ratios | |||||
Current ratio | 7.56 | 0.89 | 1.43 | 1.52 | 1.56 |
Current ratio (inc. st loans) | 0.45 | 0.80 | 1.29 | 1.39 | 1.42 |
Quick ratio | 6.01 | 0.68 | 1.25 | 1.23 | 1.34 |
Inventory turnover ratio | 0.12 | 0.21 | 0.27 | 0.52 | 0.80 |
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 | 23.11 | 0.71 | - | 2.64 | 6.78 |
Financial charges coverage ratio | 11.41 | 6.40 | 1.56 | -6.15 | 3.26 |
Fin. charges cov.ratio (post tax) | 6.19 | 9.47 | -8.74 | 2.95 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | 58.62 | 66.10 | 58.20 | 83.38 | 81.25 |
Selling cost Component | 0.12 | 0.06 | 0.33 | 0.62 | 0.47 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.53 | 0.22 | 0.21 | 0.18 |
Bonus component in equity capital (%) | 19.70 | 19.73 | 19.73 | 19.73 | 19.73 |