Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.33 | 0.69 | 0.02 | 0.37 |
Adjusted cash EPS (Rs) | 0.27 | 0.33 | 0.71 | 0.02 | 0.37 |
Reported EPS (Rs) | 0.25 | 0.33 | 0.69 | 0.02 | 0.37 |
Reported cash EPS (Rs) | 0.27 | 0.33 | 0.71 | 0.02 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.47 | 0.12 | 0.82 | -0.13 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 5.15 | 4.90 | 7.89 | 7.19 | 7.17 |
Book value (incl rev res) per share EPS (Rs) | 5.15 | 4.90 | 7.89 | 7.19 | 7.17 |
Net operating income per share EPS (Rs) | 23.03 | 12.90 | 68.17 | 24.33 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.07 | 0.94 | 1.21 | -0.57 | - |
Gross profit margin (%) | 1.99 | 0.88 | 1.18 | -0.57 | - |
Net profit margin (%) | 1.09 | 2.55 | 1.01 | 0.10 | - |
Adjusted cash margin (%) | 1.18 | 2.56 | 1.04 | 0.10 | 80.73 |
Adjusted return on net worth (%) | 4.90 | 6.74 | 8.80 | 0.36 | 5.21 |
Reported return on net worth (%) | 4.90 | 6.74 | 8.80 | 0.36 | 5.21 |
Return on long term funds (%) | 6.27 | 7.68 | 11.02 | 0.52 | 5.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.51 | 0.10 | 0.05 | 0.03 | 0.04 |
Total debt/equity | 1.25 | 0.10 | 0.05 | 0.03 | 0.04 |
Owners fund as % of total source | 44.43 | 90.90 | 94.87 | 96.81 | 95.59 |
Fixed assets turnover ratio | 2.71 | 3.81 | 8.66 | 3.26 | - |
Liquidity ratios | |||||
Current ratio | 3.05 | 2.15 | 1.10 | 1.25 | 17.86 |
Current ratio (inc. st loans) | 1.28 | 2.15 | 1.10 | 1.25 | 17.86 |
Quick ratio | 2.63 | 1.79 | 1.07 | 1.25 | 17.86 |
Inventory turnover ratio | 1.99 | 2.40 | 8.20 | 3.27 | - |
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 | 23.65 | 1.45 | 0.59 | 8.94 | 0.88 |
Financial charges coverage ratio | 3.98 | 232.67 | 294.25 | 57.15 | 4,087.74 |
Fin. charges cov.ratio (post tax) | 3.13 | 187.61 | 225.18 | 39.10 | 3,442.30 |
Component ratios | |||||
Material cost component (% earnings) | 99.24 | 105.72 | 100.23 | 98.73 | - |
Selling cost Component | 0.03 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.07 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |