Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | 0.22 | 0.76 | 0.35 | -1.11 |
Adjusted cash EPS (Rs) | 0.40 | 0.23 | 0.76 | 0.35 | -1.10 |
Reported EPS (Rs) | 0.38 | 0.22 | 0.76 | 0.35 | -1.11 |
Reported cash EPS (Rs) | 0.40 | 0.23 | 0.76 | 0.35 | -1.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | 0.13 | 0.61 | 0.41 | -1.13 |
Book value (excl rev res) per share EPS (Rs) | 20.01 | 19.62 | 19.39 | 18.63 | 18.27 |
Book value (incl rev res) per share EPS (Rs) | 20.01 | 19.62 | 19.39 | 18.63 | 18.27 |
Net operating income per share EPS (Rs) | 0.97 | 0.97 | 0.97 | 0.73 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.12 | 13.93 | 62.53 | 56.56 | - |
Gross profit margin (%) | -2.27 | 13.39 | 62.48 | 56.50 | - |
Net profit margin (%) | 39.43 | 23.16 | 78.26 | 48.52 | - |
Adjusted cash margin (%) | 27.90 | 22.90 | 59.60 | 46.79 | -3,368.56 |
Adjusted return on net worth (%) | 1.93 | 1.15 | 3.95 | 1.91 | -6.07 |
Reported return on net worth (%) | 1.93 | 1.15 | 3.95 | 1.91 | -6.07 |
Return on long term funds (%) | 2.28 | 0.84 | 4.74 | 2.37 | -6.07 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.05 | 0.05 | 0.03 | - |
Liquidity ratios | |||||
Current ratio | 10.97 | 10.02 | 8.10 | 8.23 | 14.54 |
Current ratio (inc. st loans) | 10.97 | 10.02 | 8.10 | 8.23 | 14.54 |
Quick ratio | 10.97 | 10.02 | 8.10 | 8.23 | 14.54 |
Inventory turnover ratio | 0.04 | 0.04 | 0.05 | 0.03 | - |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.37 | 0.40 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.46 | 0.44 | 0.46 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |