Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.23 | 0.48 | 0.80 | 0.98 | 0.21 |
Adjusted cash EPS (Rs) | 0.28 | 0.61 | 1.06 | 1.36 | 0.60 |
Reported EPS (Rs) | 0.23 | 0.48 | 0.80 | 0.98 | 0.21 |
Reported cash EPS (Rs) | 0.28 | 0.61 | 1.06 | 1.36 | 0.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.69 | 1.48 | 1.96 | 2.49 | 3.21 |
Book value (excl rev res) per share EPS (Rs) | 26.31 | 51.25 | 50.74 | 49.48 | 48.49 |
Book value (incl rev res) per share EPS (Rs) | 30.50 | 59.63 | 65.34 | 70.33 | 69.34 |
Net operating income per share EPS (Rs) | 1.30 | 2.27 | 2.93 | 4.38 | 6.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 53.29 | 65.30 | 67.04 | 56.86 | 50.28 |
Gross profit margin (%) | 49.26 | 59.71 | 58.50 | 48.44 | 44.19 |
Net profit margin (%) | 17.67 | 21.60 | 27.54 | 22.53 | 3.39 |
Adjusted cash margin (%) | 21.64 | 27.18 | 34.79 | 30.05 | 9.32 |
Adjusted return on net worth (%) | 0.87 | 0.95 | 1.58 | 1.99 | 0.44 |
Reported return on net worth (%) | 0.87 | 0.95 | 1.58 | 1.99 | 0.44 |
Return on long term funds (%) | 2.15 | 2.40 | 3.19 | 4.55 | 6.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.09 | 0.12 | - | - |
Total debt/equity | 0.15 | 0.10 | 0.21 | 0.23 | 0.01 |
Owners fund as % of total source | 86.76 | 90.23 | 82.01 | 80.94 | 99.07 |
Fixed assets turnover ratio | 0.03 | 0.04 | 0.03 | 0.05 | 0.06 |
Liquidity ratios | |||||
Current ratio | 11.16 | 14.85 | 7.59 | 13.01 | 3.14 |
Current ratio (inc. st loans) | 3.68 | 5.99 | 1.22 | 0.79 | 1.91 |
Quick ratio | 11.16 | 14.85 | 7.59 | 13.01 | 3.14 |
Inventory turnover ratio | 0.04 | 0.03 | 0.04 | 0.07 | 0.13 |
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 | 14.20 | 8.99 | 10.54 | 8.59 | 0.74 |
Financial charges coverage ratio | 1.88 | 2.35 | 3.08 | 3.40 | 1.17 |
Fin. charges cov.ratio (post tax) | 1.76 | 1.98 | 2.57 | 2.76 | 1.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.73 | 0.79 | 0.65 | 0.26 | 0.62 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.83 | 0.82 | 0.79 | 0.93 |
Bonus component in equity capital (%) | 0.32 | 0.65 | 1.14 | 1.62 | 1.62 |