Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.01 | 0.95 | 2.90 | 2.04 | 1.64 |
Adjusted cash EPS (Rs) | 1.20 | 1.14 | 3.02 | 2.15 | 1.80 |
Reported EPS (Rs) | 1.01 | 0.95 | 2.90 | 1.51 | 1.07 |
Reported cash EPS (Rs) | 1.20 | 1.14 | 3.02 | 1.62 | 1.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.38 | -1.79 | 1.69 | -0.81 | -1.28 |
Book value (excl rev res) per share EPS (Rs) | 13.34 | 12.35 | 11.41 | 8.53 | 7.02 |
Book value (incl rev res) per share EPS (Rs) | 13.34 | 12.35 | 11.41 | 8.53 | 7.02 |
Net operating income per share EPS (Rs) | 2.04 | 0.73 | 13.99 | 6.80 | 1.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -67.71 | -245.21 | 12.11 | -11.94 | -101.79 |
Gross profit margin (%) | -76.90 | -270.51 | 11.28 | -13.64 | -114.28 |
Net profit margin (%) | 49.43 | 130.25 | 20.73 | 22.19 | 84.65 |
Adjusted cash margin (%) | 21.56 | 24.85 | 17.82 | 22.12 | 46.55 |
Adjusted return on net worth (%) | 7.55 | 7.70 | 25.43 | 23.87 | 23.36 |
Reported return on net worth (%) | 7.55 | 7.70 | 25.43 | 17.68 | 15.19 |
Return on long term funds (%) | 14.50 | 15.09 | 39.54 | 23.49 | 16.54 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | 0.02 |
Owners fund as % of total source | 98.78 | 100.00 | 100.00 | 100.00 | 97.99 |
Fixed assets turnover ratio | 0.15 | 0.06 | 1.40 | 0.86 | 0.19 |
Liquidity ratios | |||||
Current ratio | 4.96 | 4.91 | 2.82 | 2.25 | 2.00 |
Current ratio (inc. st loans) | 4.36 | 4.91 | 2.82 | 2.25 | 1.83 |
Quick ratio | 4.84 | 4.58 | 2.53 | 1.14 | 1.06 |
Inventory turnover ratio | 0.15 | 0.05 | 1.23 | 0.79 | 0.17 |
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 | 0.13 | - | - | - | 0.07 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 43.70 | 34.65 | 37.77 | 65.95 | 86.64 |
Selling cost Component | 1.61 | 4.68 | 0.21 | 0.39 | 2.26 |
Exports as percent of total sales | 69.43 | 60.62 | 4.51 | 11.75 | 48.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.28 | 0.23 | 0.31 | 0.38 |
Bonus component in equity capital (%) | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |