Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.95 | 1.82 | -1.24 | 0.04 | - |
Adjusted cash EPS (Rs) | 1.23 | 5.24 | 4.48 | 1.20 | 3.30 |
Reported EPS (Rs) | 0.95 | 1.82 | -1.24 | 0.04 | - |
Reported cash EPS (Rs) | 1.23 | 5.24 | 4.48 | 1.20 | 3.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.73 | 5.88 | 3.96 | -1.48 | 3.39 |
Book value (excl rev res) per share EPS (Rs) | 7.11 | 17.54 | 14.75 | 10.65 | 17.29 |
Book value (incl rev res) per share EPS (Rs) | 7.11 | 17.54 | 14.75 | 10.65 | 17.29 |
Net operating income per share EPS (Rs) | 4.97 | 50.45 | 53.28 | 48.30 | 96.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.84 | 11.64 | 7.42 | -3.05 | 3.52 |
Gross profit margin (%) | 9.41 | 4.86 | -3.31 | -5.42 | 0.09 |
Net profit margin (%) | 19.25 | 3.60 | -2.32 | 0.10 | - |
Adjusted cash margin (%) | 20.67 | 10.20 | 8.36 | 2.31 | 3.36 |
Adjusted return on net worth (%) | 13.45 | 10.36 | -8.40 | 0.45 | - |
Reported return on net worth (%) | 13.45 | 10.36 | -8.40 | 0.45 | - |
Return on long term funds (%) | 20.13 | 5.83 | -9.82 | 7.05 | 12.72 |
Leverage ratios | |||||
Long term debt / Equity | - | 2.23 | - | - | - |
Total debt/equity | - | 2.23 | - | - | - |
Owners fund as % of total source | 100.00 | 30.92 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.81 | 1.41 | 5.09 | 4.59 | 5.67 |
Liquidity ratios | |||||
Current ratio | 2.49 | 2.60 | 1.29 | 1.75 | 1.18 |
Current ratio (inc. st loans) | 2.49 | 2.60 | 1.29 | 1.75 | 1.18 |
Quick ratio | 2.49 | 2.50 | 1.24 | 1.68 | 1.16 |
Inventory turnover ratio | 0.69 | 0.88 | 3.61 | 4.53 | 5.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 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 | - | 7.48 | - | - | - |
Financial charges coverage ratio | 12.03 | 36.14 | 31.89 | 4.03 | 3.22 |
Fin. charges cov.ratio (post tax) | 9.68 | 29.12 | 34.46 | 3.54 | 2.93 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.65 | 0.01 | 0.03 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |