Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.81 | 0.85 | 0.67 | 0.67 | 0.30 |
Adjusted cash EPS (Rs) | -1.08 | 1.49 | 1.36 | 1.30 | 0.68 |
Reported EPS (Rs) | 0.99 | 0.86 | 0.86 | 0.65 | 0.30 |
Reported cash EPS (Rs) | 1.72 | 1.51 | 1.55 | 1.28 | 0.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.86 | 0.98 | 0.80 | 0.68 | 0.49 |
Book value (excl rev res) per share EPS (Rs) | 38.84 | 37.85 | 36.98 | 36.11 | 35.45 |
Book value (incl rev res) per share EPS (Rs) | 38.84 | 37.85 | 36.98 | 36.11 | 35.45 |
Net operating income per share EPS (Rs) | 2.30 | 4.37 | 4.18 | 3.77 | 3.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -80.88 | 22.58 | 19.23 | 18.17 | 14.73 |
Gross profit margin (%) | -112.63 | 7.97 | 2.91 | 1.65 | 3.35 |
Net profit margin (%) | 43.02 | 19.90 | 20.72 | 17.48 | 9.15 |
Adjusted cash margin (%) | -27.47 | 25.71 | 23.91 | 23.85 | 14.98 |
Adjusted return on net worth (%) | -4.66 | 2.25 | 1.82 | 1.88 | 0.86 |
Reported return on net worth (%) | 2.55 | 2.29 | 2.34 | 1.82 | 0.85 |
Return on long term funds (%) | -2.45 | 4.61 | 4.22 | 4.69 | 3.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.03 | 0.02 | 0.03 |
Total debt/equity | 0.01 | 0.03 | 0.06 | 0.06 | 0.23 |
Owners fund as % of total source | 98.92 | 96.88 | 94.23 | 93.45 | 81.21 |
Fixed assets turnover ratio | 0.05 | 0.11 | 0.10 | 0.09 | 0.07 |
Liquidity ratios | |||||
Current ratio | 3.73 | 2.70 | 4.28 | 3.90 | 11.01 |
Current ratio (inc. st loans) | 3.72 | 2.50 | 3.26 | 2.84 | 1.82 |
Quick ratio | 3.72 | 2.69 | 4.26 | 3.88 | 10.97 |
Inventory turnover ratio | 0.05 | 0.11 | 0.10 | 0.09 | 0.07 |
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 | - | 0.81 | 1.67 | 1.94 | 11.94 |
Financial charges coverage ratio | -0.46 | 3.86 | 3.20 | 2.56 | 1.93 |
Fin. charges cov.ratio (post tax) | 4.41 | 3.41 | 3.16 | 2.39 | 1.75 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.29 | 0.34 | 0.34 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |