Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.11 | 0.26 | 0.63 | 0.34 | 3.37 |
Adjusted cash EPS (Rs) | 1.50 | 0.66 | 1.02 | 0.73 | 4.04 |
Reported EPS (Rs) | 1.11 | 0.26 | 0.63 | 0.34 | 3.37 |
Reported cash EPS (Rs) | 1.50 | 0.66 | 1.02 | 0.73 | 4.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.92 | -1.62 | -2.14 | -2.61 | -7.54 |
Book value (excl rev res) per share EPS (Rs) | 18.11 | 16.93 | 16.64 | 15.93 | 18.77 |
Book value (incl rev res) per share EPS (Rs) | 18.11 | 16.93 | 16.64 | 15.93 | 18.77 |
Net operating income per share EPS (Rs) | 1.95 | 2.13 | 0.86 | 1.39 | 1.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -98.19 | -76.31 | -247.37 | -188.00 | -393.76 |
Gross profit margin (%) | -118.41 | -95.00 | -292.07 | -215.89 | -428.56 |
Net profit margin (%) | 56.84 | 12.51 | 73.82 | 24.98 | 175.84 |
Adjusted cash margin (%) | 26.69 | 14.35 | 23.78 | 13.86 | 30.75 |
Adjusted return on net worth (%) | 6.12 | 1.57 | 3.83 | 2.17 | 17.94 |
Reported return on net worth (%) | 6.12 | 1.57 | 3.83 | 2.17 | 17.94 |
Return on long term funds (%) | 7.29 | 2.70 | 5.30 | 5.39 | 14.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
Total debt/equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.07 |
Owners fund as % of total source | 96.41 | 96.20 | 96.14 | 94.43 | 92.84 |
Fixed assets turnover ratio | 0.10 | 0.12 | 0.05 | 0.10 | 0.10 |
Liquidity ratios | |||||
Current ratio | 3.97 | 3.26 | 3.10 | 3.06 | 1.25 |
Current ratio (inc. st loans) | 3.97 | 3.23 | 3.10 | 3.06 | 1.25 |
Quick ratio | 3.95 | 3.24 | 3.08 | 3.04 | 1.25 |
Inventory turnover ratio | 0.10 | 0.12 | 0.04 | 0.08 | 0.09 |
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 | 0.44 | 1.00 | 0.65 | 1.28 | 0.35 |
Financial charges coverage ratio | 11.95 | 5.38 | 7.26 | 6.32 | 191.57 |
Fin. charges cov.ratio (post tax) | 11.18 | 5.09 | 6.70 | 4.58 | 212.21 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.68 | 0.98 | 1.99 | 1.17 | 2.16 |
Exports as percent of total sales | - | - | - | 100.00 | 120.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.36 | 0.38 | 0.41 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |