Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.95 | 1.42 | 1.47 | 2.60 | 0.46 |
Adjusted cash EPS (Rs) | 2.79 | 2.21 | 2.08 | 3.13 | 0.90 |
Reported EPS (Rs) | 1.95 | 1.42 | 1.47 | 2.60 | 0.46 |
Reported cash EPS (Rs) | 2.79 | 2.21 | 2.08 | 3.13 | 0.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.86 | -4.43 | -3.30 | -2.11 | -1.18 |
Book value (excl rev res) per share EPS (Rs) | 31.66 | 30.11 | 28.67 | 27.18 | 24.56 |
Book value (incl rev res) per share EPS (Rs) | 37.99 | 35.57 | 34.15 | 32.68 | 30.08 |
Net operating income per share EPS (Rs) | 42.34 | 36.23 | 36.79 | 39.03 | 38.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.03 | -12.21 | -8.97 | -5.41 | -3.06 |
Gross profit margin (%) | -4.00 | -14.40 | -10.62 | -6.76 | -4.22 |
Net profit margin (%) | 4.60 | 3.91 | 3.99 | 6.66 | 1.20 |
Adjusted cash margin (%) | 6.15 | 5.15 | 4.89 | 7.18 | 2.23 |
Adjusted return on net worth (%) | 6.16 | 4.71 | 5.12 | 9.56 | 1.87 |
Reported return on net worth (%) | 6.16 | 4.71 | 5.12 | 9.56 | 1.87 |
Return on long term funds (%) | 78.28 | 77.62 | 88.73 | 96.03 | 102.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 17.28 | 16.48 | 16.35 | 16.11 | 17.38 |
Owners fund as % of total source | 5.66 | 5.78 | 5.83 | 5.93 | 5.53 |
Fixed assets turnover ratio | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 2.10 | 1.90 | 1.78 | 2.09 | 2.77 |
Current ratio (inc. st loans) | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 |
Quick ratio | 33.57 | 27.63 | 21.73 | 21.84 | 32.02 |
Inventory turnover ratio | 0.07 | 0.06 | 0.07 | 0.08 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 189.47 | 221.79 | 222.99 | 137.86 | 462.53 |
Financial charges coverage ratio | 1.24 | 1.28 | 1.20 | 1.29 | 1.17 |
Fin. charges cov.ratio (post tax) | 1.12 | 1.10 | 1.09 | 1.13 | 1.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.08 | 0.03 | 0.02 | 0.03 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.85 | 0.86 | 0.87 | 0.83 | 0.86 |
Bonus component in equity capital (%) | - | - | - | - | - |