Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.27 | 24.11 | 0.02 | 0.20 | 2.94 |
Adjusted cash EPS (Rs) | 0.29 | 24.35 | 0.29 | 0.47 | 3.46 |
Reported EPS (Rs) | 0.27 | 24.11 | 0.02 | 0.20 | 2.93 |
Reported cash EPS (Rs) | 0.29 | 24.35 | 0.29 | 0.47 | 3.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | 0.14 | -1.27 | -1.31 | 5.47 |
Book value (excl rev res) per share EPS (Rs) | 10.24 | 135.76 | 61.00 | 45.64 | 45.43 |
Book value (incl rev res) per share EPS (Rs) | 10.24 | 135.76 | 61.00 | 45.64 | 45.43 |
Net operating income per share EPS (Rs) | 1.09 | 0.93 | 14.68 | 2.84 | 56.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.16 | 15.33 | -8.68 | -46.00 | 9.75 |
Gross profit margin (%) | 4.29 | -10.07 | -10.56 | -55.46 | 8.82 |
Net profit margin (%) | 25.42 | 2,565.91 | 0.15 | 7.27 | 5.23 |
Adjusted cash margin (%) | 22.46 | 2,222.79 | 1.83 | 9.97 | 6.14 |
Adjusted return on net worth (%) | 2.69 | 17.76 | 0.03 | 0.45 | 6.47 |
Reported return on net worth (%) | 2.69 | 17.76 | 0.03 | 0.45 | 6.45 |
Return on long term funds (%) | 2.73 | 0.04 | 0.05 | 0.74 | 11.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.11 | - |
Total debt/equity | - | - | 0.05 | 0.11 | - |
Owners fund as % of total source | 100.00 | 99.95 | 94.78 | 89.91 | 99.98 |
Fixed assets turnover ratio | 0.09 | 0.01 | 0.22 | 0.05 | 1.16 |
Liquidity ratios | |||||
Current ratio | 50.89 | 22.61 | 1.69 | 1.64 | 1.39 |
Current ratio (inc. st loans) | 50.89 | 22.18 | 1.63 | 1.64 | 1.39 |
Quick ratio | 50.89 | 22.61 | 1.69 | 1.63 | 1.39 |
Inventory turnover ratio | 0.10 | 0.01 | 0.22 | 0.05 | 1.23 |
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 | - | - | 11.24 | 10.69 | - |
Financial charges coverage ratio | 146.36 | 10.60 | 244.26 | 29.75 | 10.50 |
Fin. charges cov.ratio (post tax) | 145.43 | 861.61 | 237.98 | 22.96 | 7.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | 0.41 | - | 0.33 | - |
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 | 0.03 |
Bonus component in equity capital (%) | 83.43 | 66.87 | 66.87 | 50.00 | 50.00 |