Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.47 | 0.96 | 0.20 | 0.09 | -0.44 |
Adjusted cash EPS (Rs) | 0.51 | 1.01 | 0.26 | 0.17 | -0.38 |
Reported EPS (Rs) | 0.47 | 0.96 | 0.20 | 0.09 | -0.44 |
Reported cash EPS (Rs) | 0.51 | 1.01 | 0.26 | 0.17 | -0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.70 | 1.16 | 0.30 | 0.19 | -0.38 |
Book value (excl rev res) per share EPS (Rs) | -18.61 | -19.09 | -20.05 | -20.25 | -20.35 |
Book value (incl rev res) per share EPS (Rs) | -18.61 | -19.09 | -20.05 | -20.25 | -20.35 |
Net operating income per share EPS (Rs) | 1.51 | 2.56 | 2.11 | 2.60 | 0.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 46.61 | 45.31 | 14.62 | 7.61 | -73.22 |
Gross profit margin (%) | 44.29 | 43.41 | 11.45 | 4.75 | -83.83 |
Net profit margin (%) | 31.65 | 37.57 | 9.52 | 3.79 | -83.81 |
Adjusted cash margin (%) | 33.98 | 39.48 | 12.69 | 6.65 | -73.19 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 23.04 | 45.81 | 4.90 | 3.72 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -639.63 | -785.80 | -406.60 | -611.02 | - |
Fixed assets turnover ratio | 0.56 | 0.69 | 0.51 | -0.89 | -0.05 |
Liquidity ratios | |||||
Current ratio | 1.17 | 0.79 | 4.83 | 0.83 | 0.13 |
Current ratio (inc. st loans) | 1.17 | 0.79 | 4.83 | 0.83 | 0.13 |
Quick ratio | 1.17 | 0.79 | 4.83 | 0.83 | 0.13 |
Inventory turnover ratio | 0.52 | 1.06 | 0.42 | 0.78 | -0.05 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 41.82 | 21.26 | 93.25 | 136.43 | - |
Financial charges coverage ratio | - | - | 376.81 | 205.74 | - |
Fin. charges cov.ratio (post tax) | - | - | 327.98 | 180.76 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 2.32 | 1.37 | - | 1.25 | 3.98 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.67 | 0.58 | 0.74 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |