Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 0.33 | 0.32 | 0.38 | 0.43 |
Adjusted cash EPS (Rs) | 0.33 | 0.33 | 0.32 | 0.38 | 0.43 |
Reported EPS (Rs) | 0.32 | 0.33 | 0.32 | 0.47 | 0.43 |
Reported cash EPS (Rs) | 0.33 | 0.33 | 0.32 | 0.47 | 0.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.22 | -0.23 | -0.19 | -0.12 |
Book value (excl rev res) per share EPS (Rs) | 16.60 | 16.27 | 15.87 | 15.85 | 15.16 |
Book value (incl rev res) per share EPS (Rs) | 16.60 | 16.27 | 15.87 | 15.85 | 15.16 |
Net operating income per share EPS (Rs) | 0.01 | 0.03 | 0.03 | 0.08 | 0.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1,530.94 | -633.08 | -721.82 | -233.01 | -48.68 |
Gross profit margin (%) | -1,536.20 | -637.49 | -730.80 | -239.44 | -50.93 |
Net profit margin (%) | 2,039.46 | 956.80 | 1,014.03 | 572.11 | 173.68 |
Adjusted cash margin (%) | 46.89 | 56.71 | 55.43 | 57.78 | 54.18 |
Adjusted return on net worth (%) | 1.98 | 2.06 | 2.05 | 2.40 | 2.85 |
Reported return on net worth (%) | 1.98 | 2.06 | 2.05 | 2.97 | 2.85 |
Return on long term funds (%) | 2.65 | 2.06 | 2.05 | 2.44 | 2.85 |
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 | - | - | - | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 34.41 | 54.33 | 78.20 | 38.33 | 164.79 |
Current ratio (inc. st loans) | 34.41 | 54.33 | 78.20 | 38.33 | 164.79 |
Quick ratio | 34.34 | 54.33 | 78.20 | 38.33 | 164.79 |
Inventory turnover ratio | - | - | - | 0.01 | 0.01 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1,635.29 | 1,622.39 | 2,135.63 | 968.30 | 3,077.50 |
Fin. charges cov.ratio (post tax) | 1,226.10 | 1,622.37 | 2,135.63 | 1,175.65 | 3,077.50 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 33.16 | 18.35 | 20.89 | 7.86 | 3.57 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.95 | 0.92 | 0.92 | 0.93 | 0.76 |
Bonus component in equity capital (%) | - | - | - | - | - |