Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 2.27 | 0.51 | 1.86 | 0.80 |
Adjusted cash EPS (Rs) | 0.31 | 2.27 | 0.51 | 1.86 | 0.80 |
Reported EPS (Rs) | 0.31 | 2.27 | 0.51 | 1.86 | 0.80 |
Reported cash EPS (Rs) | 0.31 | 2.27 | 0.51 | 1.86 | 0.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.89 | 0.20 | 0.30 | 2.00 | -0.47 |
Book value (excl rev res) per share EPS (Rs) | 48.46 | 48.76 | 42.37 | 37.20 | 39.32 |
Book value (incl rev res) per share EPS (Rs) | 48.46 | 48.76 | 42.37 | 37.20 | 39.32 |
Net operating income per share EPS (Rs) | - | 2.26 | 11.16 | 22.68 | 4.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 9.20 | 2.74 | 8.83 | -11.18 |
Gross profit margin (%) | - | 9.20 | 2.74 | 8.83 | -11.18 |
Net profit margin (%) | - | 100.19 | 4.63 | 8.18 | 18.79 |
Adjusted cash margin (%) | 20.99 | 48.88 | 4.43 | 8.03 | 13.78 |
Adjusted return on net worth (%) | 0.65 | 4.65 | 1.22 | 4.99 | 2.04 |
Reported return on net worth (%) | 0.65 | 4.65 | 1.22 | 4.99 | 2.04 |
Return on long term funds (%) | 1.28 | 5.30 | 1.95 | 6.51 | 2.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.82 | 0.51 | 1.30 | 6.37 | 2.59 |
Current ratio (inc. st loans) | 0.82 | 0.51 | 1.30 | 6.37 | 2.59 |
Quick ratio | 0.82 | 0.51 | 0.60 | 5.24 | 2.59 |
Inventory turnover ratio | - | 0.04 | 0.26 | 0.60 | 0.10 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 83.23 | 253.56 | 53.12 | 97.47 | 109.78 |
Fin. charges cov.ratio (post tax) | 43.69 | 223.50 | 34.22 | 75.71 | 83.05 |
Component ratios | |||||
Material cost component (% earnings) | - | 70.52 | 88.68 | 86.26 | 90.54 |
Selling cost Component | - | 0.87 | 0.17 | 0.09 | 0.96 |
Exports as percent of total sales | - | - | 28.27 | 20.86 | 98.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.96 | 0.97 | 0.94 | 0.46 | 0.93 |
Bonus component in equity capital (%) | - | - | - | - | - |