Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | -3.61 | 0.08 | 0.25 | 1.15 |
Adjusted cash EPS (Rs) | 0.18 | -3.42 | 0.28 | 0.45 | 1.35 |
Reported EPS (Rs) | 0.02 | -3.61 | 0.08 | 0.25 | 1.15 |
Reported cash EPS (Rs) | 0.18 | -3.42 | 0.28 | 0.45 | 1.35 |
Dividend per share | - | - | 0.01 | 0.10 | 0.10 |
Operating profit per share (Rs) | -0.01 | -3.54 | 0.26 | 0.68 | 2.00 |
Book value (excl rev res) per share EPS (Rs) | 15.11 | 15.08 | 18.71 | 18.72 | 18.59 |
Book value (incl rev res) per share EPS (Rs) | 15.11 | 15.08 | 18.71 | 18.72 | 18.59 |
Net operating income per share EPS (Rs) | 11.56 | 3.52 | 12.02 | 11.50 | 28.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.07 | -100.40 | 2.17 | 5.98 | 7.12 |
Gross profit margin (%) | -1.44 | -105.98 | 0.52 | 4.18 | 6.39 |
Net profit margin (%) | 0.22 | -102.61 | 0.71 | 2.19 | 4.07 |
Adjusted cash margin (%) | 1.57 | -93.09 | 2.34 | 3.96 | 4.76 |
Adjusted return on net worth (%) | 0.17 | -23.96 | 0.46 | 1.35 | 6.17 |
Reported return on net worth (%) | 0.17 | -23.96 | 0.46 | 1.35 | 6.17 |
Return on long term funds (%) | 0.33 | -23.34 | 0.99 | 2.96 | 10.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 0.05 | 0.11 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 94.40 | 89.47 | 99.05 | 98.45 | 98.76 |
Fixed assets turnover ratio | 0.70 | 0.19 | 0.63 | 0.60 | 2.04 |
Liquidity ratios | |||||
Current ratio | 2.88 | 5.46 | 3.86 | 3.34 | 4.06 |
Current ratio (inc. st loans) | 2.42 | 2.81 | 3.86 | 3.34 | 4.00 |
Quick ratio | 2.54 | 5.11 | 3.06 | 2.65 | 3.65 |
Inventory turnover ratio | 0.72 | 0.20 | 0.63 | 0.60 | 1.50 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 115.72 | 47.68 | 10.48 |
Dividend payout ratio (cash profit) | - | - | 35.15 | 26.21 | 8.90 |
Earning retention ratio | 100.00 | 100.00 | -15.72 | 52.32 | 89.52 |
Cash earnings retention ratio | 100.00 | - | 64.85 | 73.79 | 91.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.82 | - | 0.62 | 0.63 | 0.17 |
Financial charges coverage ratio | 10.74 | -110.17 | 7.92 | 18.34 | 57.78 |
Fin. charges cov.ratio (post tax) | 10.48 | -110.16 | 6.83 | 11.93 | 36.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.13 | 0.39 | 1.56 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.13 | 0.09 | 0.08 | 0.01 |
Bonus component in equity capital (%) | 66.17 | 66.17 | 66.17 | 66.17 | 66.17 |