Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.19 | 10.26 | 0.75 | 0.86 | 0.15 |
Adjusted cash EPS (Rs) | 2.21 | 10.26 | 0.75 | 0.86 | 0.15 |
Reported EPS (Rs) | 2.19 | 10.26 | 0.75 | 0.86 | 0.15 |
Reported cash EPS (Rs) | 2.21 | 10.26 | 0.75 | 0.86 | 0.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.01 | -1.94 | -5.55 | -4.61 | 0.41 |
Book value (excl rev res) per share EPS (Rs) | 18.10 | 20.65 | 9.47 | 7.02 | 7.42 |
Book value (incl rev res) per share EPS (Rs) | 18.10 | 20.65 | 9.47 | 7.02 | 7.42 |
Net operating income per share EPS (Rs) | 9.03 | 4.40 | 10.73 | 5.83 | -3.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 55.49 | -44.22 | -51.73 | -79.11 | -13.62 |
Gross profit margin (%) | 55.30 | -44.36 | -51.73 | -79.11 | - |
Net profit margin (%) | 24.24 | 233.31 | 7.04 | 14.88 | - |
Adjusted cash margin (%) | 21.13 | 56.77 | 4.08 | 7.95 | - |
Adjusted return on net worth (%) | 12.10 | 49.68 | 7.98 | 12.37 | 2.05 |
Reported return on net worth (%) | 12.10 | 49.68 | 7.98 | 12.37 | 2.05 |
Return on long term funds (%) | 35.40 | 56.81 | 23.36 | 6.60 | 3.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.74 |
Total debt/equity | 2.89 | 1.93 | 1.53 | 1.74 | 0.74 |
Owners fund as % of total source | 25.73 | 34.14 | 39.55 | 36.45 | 57.16 |
Fixed assets turnover ratio | 0.13 | 0.10 | 0.49 | 0.36 | -0.29 |
Liquidity ratios | |||||
Current ratio | 19.19 | 23.92 | 4.60 | 2.61 | 2.36 |
Current ratio (inc. st loans) | 0.62 | 0.59 | 0.69 | 0.54 | 2.36 |
Quick ratio | 19.02 | 23.19 | 4.36 | 2.45 | 1.57 |
Inventory turnover ratio | 0.12 | 0.07 | 0.44 | 0.30 | -0.23 |
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 | 23.66 | 3.88 | 19.13 | 14.08 | 36.38 |
Financial charges coverage ratio | 1.80 | 9.13 | 1.69 | 1.34 | 1.49 |
Fin. charges cov.ratio (post tax) | 1.62 | 8.99 | 1.58 | 3.51 | 1.49 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.21 | 0.18 | 0.34 | 0.18 |
Bonus component in equity capital (%) | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |