Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.14 | 5.89 | 0.42 | -2.99 | 1.73 |
Adjusted cash EPS (Rs) | 1.52 | 6.16 | 0.70 | -2.68 | 1.77 |
Reported EPS (Rs) | 1.14 | 5.89 | 0.42 | -2.99 | 1.73 |
Reported cash EPS (Rs) | 1.52 | 6.16 | 0.70 | -2.68 | 1.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.50 | 10.97 | 1.05 | -3.46 | 2.62 |
Book value (excl rev res) per share EPS (Rs) | 66.29 | 65.16 | 59.27 | 58.85 | 61.81 |
Book value (incl rev res) per share EPS (Rs) | 66.29 | 65.16 | 59.27 | 58.85 | 61.81 |
Net operating income per share EPS (Rs) | 30.42 | 22.73 | 12.21 | 5.37 | 8.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.50 | 48.26 | 8.61 | -64.45 | 31.42 |
Gross profit margin (%) | 33.24 | 47.05 | 6.34 | -70.20 | 30.91 |
Net profit margin (%) | 3.74 | 25.89 | 3.49 | -55.67 | 20.77 |
Adjusted cash margin (%) | 5.01 | 27.08 | 5.75 | -49.73 | 21.26 |
Adjusted return on net worth (%) | 1.71 | 9.03 | 0.72 | -5.08 | 2.80 |
Reported return on net worth (%) | 1.71 | 9.03 | 0.72 | -5.08 | 2.80 |
Return on long term funds (%) | 15.25 | 16.44 | 1.33 | -6.37 | 4.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.35 | 1.02 | - | - | - |
Owners fund as % of total source | 29.87 | 49.46 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.17 | 0.23 | 0.20 | 0.08 | 0.13 |
Liquidity ratios | |||||
Current ratio | 26.88 | 18.32 | 16.00 | 20.65 | 43.97 |
Current ratio (inc. st loans) | 0.70 | 0.99 | 16.00 | 20.65 | 43.97 |
Quick ratio | 26.61 | 18.09 | 15.43 | 20.26 | 43.92 |
Inventory turnover ratio | 0.13 | 0.17 | 0.20 | 0.09 | 0.13 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 102.05 | 10.80 | - | - | - |
Financial charges coverage ratio | 1.22 | 4.30 | 5.38 | -20.10 | - |
Fin. charges cov.ratio (post tax) | 1.18 | 3.41 | 4.55 | -14.66 | - |
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 | 0.01 | - | - | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |