Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | 0.41 | 0.48 | -0.02 | 0.05 |
Adjusted cash EPS (Rs) | 0.12 | 0.42 | 0.48 | 0.01 | 0.08 |
Reported EPS (Rs) | 0.12 | 0.41 | 0.48 | -0.02 | 0.05 |
Reported cash EPS (Rs) | 0.12 | 0.42 | 0.48 | 0.01 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.87 | 1.09 | 1.43 | 0.54 | 0.16 |
Book value (excl rev res) per share EPS (Rs) | 20.15 | 20.00 | 19.48 | 18.88 | 18.90 |
Book value (incl rev res) per share EPS (Rs) | 20.15 | 20.00 | 19.48 | 18.88 | 18.90 |
Net operating income per share EPS (Rs) | 5.42 | 4.16 | 2.45 | 2.96 | 11.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.20 | 26.16 | 58.19 | 18.30 | 1.42 |
Gross profit margin (%) | 16.14 | 25.89 | 58.05 | 16.98 | 1.12 |
Net profit margin (%) | 2.26 | 9.90 | 19.66 | -0.77 | 0.46 |
Adjusted cash margin (%) | 2.32 | 10.15 | 19.73 | 0.54 | 0.75 |
Adjusted return on net worth (%) | 0.61 | 2.06 | 2.47 | -0.12 | 0.27 |
Reported return on net worth (%) | 0.61 | 2.06 | 2.47 | -0.12 | 0.27 |
Return on long term funds (%) | 4.38 | 5.44 | 7.36 | 2.66 | 0.68 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.53 | 0.39 | 0.25 | 0.37 | 0.26 |
Owners fund as % of total source | 65.24 | 71.65 | 79.49 | 72.68 | 79.10 |
Fixed assets turnover ratio | 0.18 | 0.15 | 0.09 | 0.11 | 0.53 |
Liquidity ratios | |||||
Current ratio | 68.21 | 42.26 | 42.27 | 58.53 | 108.63 |
Current ratio (inc. st loans) | 1.41 | 1.71 | 2.34 | 1.79 | 4.57 |
Quick ratio | 63.80 | 38.39 | 38.86 | 54.05 | 99.57 |
Inventory turnover ratio | 0.17 | 0.14 | 0.10 | 0.11 | 0.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 473.27 |
Dividend payout ratio (cash profit) | - | - | - | - | 288.94 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -373.27 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | -188.94 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 85.08 | 18.68 | 10.34 | 439.89 | 57.69 |
Financial charges coverage ratio | 1.15 | 2.22 | 2.36 | 1.25 | 8.74 |
Fin. charges cov.ratio (post tax) | 1.16 | 1.86 | 1.80 | 1.04 | 5.65 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.27 | 0.36 | 0.41 | 0.28 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |