Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | -0.19 | 0.16 | 0.08 | 3.66 |
Adjusted cash EPS (Rs) | 0.21 | 0.03 | 0.44 | 0.29 | 3.97 |
Reported EPS (Rs) | 0.20 | -0.23 | 0.16 | 0.08 | 3.66 |
Reported cash EPS (Rs) | 0.21 | - | 0.44 | 0.29 | 3.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.06 | -0.39 | 0.88 | 0.77 | 5.92 |
Book value (excl rev res) per share EPS (Rs) | 1.91 | 15.67 | 14.52 | 14.39 | 21.31 |
Book value (incl rev res) per share EPS (Rs) | 1.91 | 15.67 | 14.52 | 14.39 | 21.31 |
Net operating income per share EPS (Rs) | 2.62 | 14.69 | 26.92 | 15.99 | 132.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.37 | -2.66 | 3.27 | 4.84 | 4.46 |
Gross profit margin (%) | -2.49 | -4.24 | 2.23 | 3.54 | 4.22 |
Net profit margin (%) | 7.96 | -1.57 | 0.60 | 0.54 | 2.75 |
Adjusted cash margin (%) | 7.25 | 0.24 | 1.64 | 1.84 | 2.98 |
Adjusted return on net worth (%) | 10.89 | -1.25 | 1.12 | 0.60 | 17.16 |
Reported return on net worth (%) | 10.89 | -1.48 | 1.12 | 0.60 | 17.16 |
Return on long term funds (%) | 11.86 | -1.90 | 4.12 | 3.81 | 25.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | 0.04 | 0.05 | 0.06 |
Total debt/equity | 0.02 | 0.08 | 0.29 | 0.29 | 0.28 |
Owners fund as % of total source | 97.68 | 91.86 | 77.05 | 77.37 | 77.59 |
Fixed assets turnover ratio | 2.16 | 0.81 | 1.44 | 0.91 | 6.17 |
Liquidity ratios | |||||
Current ratio | 2.11 | 10.95 | 1.21 | 1.27 | 2.60 |
Current ratio (inc. st loans) | 2.06 | 3.18 | 0.59 | 0.61 | 1.26 |
Quick ratio | 2.11 | 10.55 | 0.90 | 0.94 | 2.24 |
Inventory turnover ratio | 1.34 | 0.86 | 1.43 | 0.86 | 4.83 |
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 | 0.21 | 37.46 | 9.75 | 14.28 | 1.55 |
Financial charges coverage ratio | 523.06 | - | 2.14 | 1.50 | 10.87 |
Fin. charges cov.ratio (post tax) | 474.08 | - | 2.05 | 1.56 | 7.97 |
Component ratios | |||||
Material cost component (% earnings) | 97.90 | 99.46 | 93.35 | 82.09 | 92.31 |
Selling cost Component | 0.01 | - | 0.05 | 0.17 | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.31 | 0.66 | 0.67 | 0.36 |
Bonus component in equity capital (%) | 10.83 | 40.00 | 40.00 | 40.00 | - |