Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 2.94 | 0.12 | 0.05 | 0.37 |
Adjusted cash EPS (Rs) | 0.72 | 3.67 | 0.31 | 0.05 | 0.37 |
Reported EPS (Rs) | 0.14 | 2.94 | 0.12 | 0.05 | 0.37 |
Reported cash EPS (Rs) | 0.72 | 3.67 | 0.31 | 0.05 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.77 | 4.81 | 0.36 | -0.06 | 0.53 |
Book value (excl rev res) per share EPS (Rs) | 9.51 | 9.37 | 6.42 | 7.87 | 7.82 |
Book value (incl rev res) per share EPS (Rs) | 9.51 | 9.37 | 6.42 | 7.87 | 7.82 |
Net operating income per share EPS (Rs) | 1.79 | 7.02 | 0.94 | 0.95 | 1.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 43.25 | 68.40 | 38.39 | -7.07 | 45.79 |
Gross profit margin (%) | 10.81 | 58.15 | 18.05 | -7.07 | 45.79 |
Net profit margin (%) | 8.00 | 41.92 | 13.36 | 5.37 | 32.07 |
Adjusted cash margin (%) | 40.44 | 52.18 | 33.69 | 4.69 | 32.07 |
Adjusted return on net worth (%) | 1.50 | 31.44 | 1.95 | 0.64 | 4.80 |
Reported return on net worth (%) | 1.50 | 31.44 | 1.95 | 0.64 | 4.80 |
Return on long term funds (%) | 1.41 | 43.61 | 2.64 | 0.87 | 6.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | - | - | - | - |
Total debt/equity | 0.45 | 0.33 | 0.17 | 0.12 | 0.05 |
Owners fund as % of total source | 68.63 | 74.72 | 85.37 | 89.25 | 94.58 |
Fixed assets turnover ratio | 0.13 | 0.70 | 0.12 | 0.11 | 0.14 |
Liquidity ratios | |||||
Current ratio | 3.19 | 2.73 | 1.47 | 18.49 | 24.57 |
Current ratio (inc. st loans) | 2.89 | 1.12 | 0.96 | 2.95 | 5.25 |
Quick ratio | 3.17 | 2.73 | 1.47 | 18.49 | 24.57 |
Inventory turnover ratio | 0.12 | 0.56 | 0.12 | 0.10 | 0.14 |
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 | 6.01 | 0.86 | 3.47 | 18.56 | 1.19 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.94 | 0.61 | 0.38 | 0.47 | - |
Exports as percent of total sales | - | 99.93 | 11.54 | 114.33 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.28 | 0.47 | 0.27 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |