Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | 2.18 | 24.03 | 10.36 | |
Adjusted cash EPS (Rs) | 0.23 | 2.28 | 29.63 | 15.45 | |
Reported EPS (Rs) | 0.21 | 2.18 | 24.03 | 10.36 | |
Reported cash EPS (Rs) | 0.23 | 2.28 | 29.63 | 15.45 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.11 | 0.34 | -1.91 | 2.36 | |
Book value (excl rev res) per share EPS (Rs) | 5.78 | 32.69 | 372.46 | 287.76 | |
Book value (incl rev res) per share EPS (Rs) | 5.78 | 32.69 | 372.46 | 287.76 | |
Net operating income per share EPS (Rs) | 0.76 | 3.96 | 96.84 | 128.98 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -15.40 | 8.82 | -1.97 | 1.83 | |
Gross profit margin (%) | -18.64 | 6.32 | -7.75 | -2.11 | |
Net profit margin (%) | 28.14 | 55.14 | 24.81 | 8.03 | |
Adjusted cash margin (%) | 19.73 | 35.66 | 21.65 | 10.30 | |
Adjusted return on net worth (%) | 3.71 | 6.67 | 6.45 | 3.59 | |
Reported return on net worth (%) | 3.71 | 6.67 | 6.45 | 3.59 | |
Return on long term funds (%) | 5.34 | 8.23 | 8.72 | 6.33 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | 0.02 | 0.02 | 0.04 | 0.08 | |
Owners fund as % of total source | 97.89 | 98.01 | 95.78 | 92.28 | |
Fixed assets turnover ratio | 0.13 | 0.17 | 0.28 | - | |
Liquidity ratios | |||||
Current ratio | 12.79 | 11.86 | 9.23 | 9.62 | |
Current ratio (inc. st loans) | 7.53 | 7.53 | 5.14 | 3.76 | |
Quick ratio | 12.27 | 11.13 | 8.36 | 7.95 | |
Inventory turnover ratio | 0.12 | 0.11 | 0.24 | 0.41 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 0.51 | 0.28 | 0.55 | 1.56 | |
Financial charges coverage ratio | 12.77 | 22.47 | 13.92 | 7.10 | |
Fin. charges cov.ratio (post tax) | 10.18 | 19.38 | 11.83 | 5.70 | |
Component ratios | |||||
Material cost component (% earnings) | 36.69 | 48.73 | 33.30 | 42.59 | |
Selling cost Component | 24.48 | 26.33 | 31.71 | 39.28 | |
Exports as percent of total sales | - | 0.83 | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.27 | 0.23 | 0.12 | 0.13 | |
Bonus component in equity capital (%) | 94.12 | 65.67 | - | - |