Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | 0.04 | 13.61 | ||
Adjusted cash EPS (Rs) | 2.19 | 0.04 | 13.64 | ||
Reported EPS (Rs) | 0.26 | 0.04 | 13.61 | ||
Reported cash EPS (Rs) | 2.19 | 0.04 | 13.64 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 2.47 | 0.55 | 23.29 | ||
Book value (excl rev res) per share EPS (Rs) | 7.02 | 4.16 | -12.99 | ||
Book value (incl rev res) per share EPS (Rs) | 7.02 | 4.16 | -12.99 | ||
Net operating income per share EPS (Rs) | 62.00 | 2.15 | 60.84 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 3.97 | 25.59 | 38.28 | ||
Gross profit margin (%) | 0.86 | 25.46 | 38.23 | ||
Net profit margin (%) | 0.42 | 2.00 | 22.37 | ||
Adjusted cash margin (%) | 3.52 | 2.01 | 22.34 | ||
Adjusted return on net worth (%) | 3.77 | 1.03 | - | ||
Reported return on net worth (%) | 3.77 | 1.03 | - | ||
Return on long term funds (%) | 9.46 | 16.11 | - | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | 0.65 | - | - | ||
Owners fund as % of total source | 60.28 | 100.00 | -48.07 | ||
Fixed assets turnover ratio | 8.88 | 0.38 | - | ||
Liquidity ratios | |||||
Current ratio | 1.29 | 3.19 | 2.68 | ||
Current ratio (inc. st loans) | 0.75 | 3.19 | 0.44 | ||
Quick ratio | 1.27 | 3.13 | 2.55 | ||
Inventory turnover ratio | 5.32 | 0.51 | 2.25 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.11 | - | 2.93 | ||
Financial charges coverage ratio | 8.79 | 1.40 | 5.26 | ||
Fin. charges cov.ratio (post tax) | 8.43 | 1.10 | 4.05 | ||
Component ratios | |||||
Material cost component (% earnings) | 0.30 | - | - | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.01 | - | - | ||
Bonus component in equity capital (%) | - | - | - |