Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 1.47 | 2.38 | 0.83 | 1.18 |
Adjusted cash EPS (Rs) | 0.11 | 1.77 | 2.85 | 1.02 | 1.54 |
Reported EPS (Rs) | 0.09 | 1.47 | 2.38 | 0.83 | 1.18 |
Reported cash EPS (Rs) | 0.11 | 1.77 | 2.85 | 1.02 | 1.54 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.08 | 1.38 | 2.76 | 0.50 | 1.58 |
Book value (excl rev res) per share EPS (Rs) | 1.19 | 14.23 | 25.51 | 23.14 | 22.64 |
Book value (incl rev res) per share EPS (Rs) | 1.19 | 14.23 | 25.51 | 23.14 | 22.64 |
Net operating income per share EPS (Rs) | 0.20 | 2.84 | 5.85 | 2.33 | 2.98 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.56 | 48.66 | 47.10 | 21.66 | 52.97 |
Gross profit margin (%) | 29.87 | 38.13 | 39.05 | 13.40 | 40.99 |
Net profit margin (%) | 44.72 | 51.80 | 40.62 | 35.64 | 39.58 |
Adjusted cash margin (%) | 41.89 | 44.06 | 39.97 | 29.92 | 42.52 |
Adjusted return on net worth (%) | 7.89 | 10.35 | 9.31 | 3.58 | 5.21 |
Reported return on net worth (%) | 7.89 | 10.35 | 9.31 | 3.58 | 5.21 |
Return on long term funds (%) | 10.65 | 14.61 | 12.53 | 5.32 | 8.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | 0.11 | 0.13 | - |
Total debt/equity | 0.15 | 0.11 | 0.11 | 0.23 | - |
Owners fund as % of total source | 86.69 | 89.59 | 89.86 | 81.17 | 100.00 |
Fixed assets turnover ratio | 0.16 | 0.18 | 0.20 | 0.09 | 0.13 |
Liquidity ratios | |||||
Current ratio | 0.82 | 0.42 | 3.05 | 4.18 | 2.47 |
Current ratio (inc. st loans) | 0.52 | 0.36 | 3.05 | 1.40 | 2.47 |
Quick ratio | 0.82 | 0.42 | 3.05 | 4.18 | 2.47 |
Inventory turnover ratio | 0.15 | 0.17 | 0.20 | 0.08 | 0.13 |
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 | 1.54 | 0.93 | 1.01 | 5.25 | - |
Financial charges coverage ratio | 10.97 | 14.35 | 10.37 | 5.73 | 1,01,998.56 |
Fin. charges cov.ratio (post tax) | 9.12 | 10.92 | 8.33 | 4.68 | 70,849.46 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.87 | 0.38 | 0.68 | 3.01 | - |
Exports as percent of total sales | - | - | 0.22 | 8.51 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.90 | 0.74 | 0.70 | 0.88 |
Bonus component in equity capital (%) | 74.34 | 96.65 | 93.30 | 93.29 | 98.46 |