Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.76 | 0.39 | -0.08 | 0.25 | 0.32 |
Adjusted cash EPS (Rs) | 0.76 | 0.40 | -0.08 | 0.25 | 0.33 |
Reported EPS (Rs) | 0.76 | 0.39 | -0.08 | 0.25 | 0.32 |
Reported cash EPS (Rs) | 0.76 | 0.40 | -0.08 | 0.25 | 0.33 |
Dividend per share | 0.80 | 0.40 | 0.30 | 0.60 | 0.30 |
Operating profit per share (Rs) | -0.24 | -0.26 | -0.35 | 0.21 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 3.59 | 3.21 | 3.11 | 3.79 | 3.86 |
Book value (incl rev res) per share EPS (Rs) | 3.59 | 3.21 | 3.11 | 3.79 | 3.86 |
Net operating income per share EPS (Rs) | 0.12 | 0.11 | 0.23 | 0.76 | 1.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -206.21 | -226.20 | -149.11 | 28.10 | 6.71 |
Gross profit margin (%) | -207.53 | -228.29 | -150.07 | 27.20 | 5.56 |
Net profit margin (%) | 637.08 | 333.40 | -38.03 | 33.12 | 28.01 |
Adjusted cash margin (%) | 68.32 | 51.65 | -19.48 | 28.26 | 21.61 |
Adjusted return on net worth (%) | 21.27 | 12.38 | -2.87 | 6.67 | 8.38 |
Reported return on net worth (%) | 21.27 | 12.38 | -2.87 | 6.67 | 8.38 |
Return on long term funds (%) | 20.93 | 11.93 | -4.51 | 9.57 | 12.12 |
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 | 0.03 | 0.03 | 0.06 | 0.19 | 0.28 |
Liquidity ratios | |||||
Current ratio | 2.89 | 6.30 | 2.94 | 2.94 | 2.15 |
Current ratio (inc. st loans) | 2.89 | 6.30 | 2.94 | 2.94 | 2.15 |
Quick ratio | 2.74 | 6.23 | 2.88 | 2.94 | 2.10 |
Inventory turnover ratio | 0.03 | 0.03 | 0.07 | 0.20 | 0.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 52.31 | - | - | 124.85 | 193.56 |
Dividend payout ratio (cash profit) | 52.20 | - | - | 121.55 | 185.91 |
Earning retention ratio | 47.69 | 100.00 | 771.03 | -24.85 | -93.56 |
Cash earnings retention ratio | 47.80 | 100.00 | - | -21.55 | -85.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 48.17 | 501.05 | 73.91 | 91.09 | 94.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.69 | 0.80 | 0.84 | 0.79 |
Bonus component in equity capital (%) | 67.02 | 67.02 | 67.02 | 67.02 | 67.02 |