Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.83 | 0.47 | -0.34 | -0.55 | 0.26 |
Adjusted cash EPS (Rs) | 0.83 | 0.47 | -0.34 | -0.55 | 0.26 |
Reported EPS (Rs) | 0.83 | 0.47 | -0.34 | -0.55 | 0.26 |
Reported cash EPS (Rs) | 0.83 | 0.47 | -0.34 | -0.55 | 0.26 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.12 | 0.29 | -0.62 | -0.83 | 0.35 |
Book value (excl rev res) per share EPS (Rs) | 19.52 | 13.13 | 12.16 | 11.68 | 12.23 |
Book value (incl rev res) per share EPS (Rs) | 19.52 | 13.13 | 12.16 | 11.68 | 12.23 |
Net operating income per share EPS (Rs) | 1.47 | 0.63 | - | 0.88 | 1.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 76.26 | 47.23 | - | -94.51 | 34.97 |
Gross profit margin (%) | 76.26 | 47.23 | - | -94.51 | 34.97 |
Net profit margin (%) | 56.70 | 74.63 | - | -62.50 | 26.23 |
Adjusted cash margin (%) | 56.47 | 50.39 | -122.25 | -47.34 | 26.23 |
Adjusted return on net worth (%) | 4.26 | 3.60 | -2.82 | -4.72 | 2.15 |
Reported return on net worth (%) | 4.26 | 3.60 | -2.82 | -4.72 | 2.15 |
Return on long term funds (%) | 5.76 | 4.59 | -2.08 | -2.06 | 2.75 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.35 | 1.29 | 0.04 |
Total debt/equity | 0.01 | - | 0.31 | 1.25 | - |
Owners fund as % of total source | 98.58 | 99.50 | 73.90 | 43.63 | 96.07 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 30.57 | 20.96 | 37.10 | 21.03 | 1.56 |
Current ratio (inc. st loans) | 16.64 | 17.52 | 37.10 | 21.03 | 1.56 |
Quick ratio | 30.57 | 20.96 | 37.10 | 21.03 | 1.56 |
Inventory turnover ratio | 0.07 | 0.04 | - | 0.03 | 0.08 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.33 | 0.13 | - | - | - |
Financial charges coverage ratio | 2,074.05 | 1,295.93 | - | - | - |
Fin. charges cov.ratio (post tax) | 1,535.06 | 1,015.39 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | 0.04 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |