Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.84 | -0.56 | 0.07 | 0.24 | 1.85 |
Adjusted cash EPS (Rs) | 2.10 | 0.08 | 0.11 | 0.26 | 1.85 |
Reported EPS (Rs) | 0.84 | -0.56 | 0.07 | 0.34 | 3.14 |
Reported cash EPS (Rs) | 2.10 | 0.08 | 0.11 | 0.36 | 3.14 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 4.40 | 0.62 | 0.40 | -0.32 | 0.58 |
Book value (excl rev res) per share EPS (Rs) | 39.38 | 38.78 | 39.01 | 38.31 | 39.01 |
Book value (incl rev res) per share EPS (Rs) | 39.38 | 38.78 | 39.01 | 38.31 | 39.01 |
Net operating income per share EPS (Rs) | 4.76 | 1.83 | 0.63 | 0.21 | 0.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 92.51 | 34.36 | 64.39 | -154.33 | 100.00 |
Gross profit margin (%) | 66.18 | -1.09 | 59.04 | -167.38 | 100.00 |
Net profit margin (%) | 17.72 | -30.71 | 12.10 | 160.86 | 534.33 |
Adjusted cash margin (%) | 41.97 | 3.66 | 15.15 | 21.65 | 100.00 |
Adjusted return on net worth (%) | 2.14 | -1.44 | 0.19 | 0.62 | 4.73 |
Reported return on net worth (%) | 2.14 | -1.44 | 0.19 | 0.88 | 8.03 |
Return on long term funds (%) | 8.59 | 1.34 | 1.20 | 1.75 | 4.73 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.63 | 0.40 | 0.08 | 0.08 | - |
Owners fund as % of total source | 61.19 | 70.94 | 91.98 | 92.32 | 100.00 |
Fixed assets turnover ratio | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 14.97 | 15.84 | 4.19 | 14.53 | 5.29 |
Current ratio (inc. st loans) | 0.50 | 0.43 | 0.66 | 0.78 | 5.29 |
Quick ratio | 14.27 | 14.58 | 3.17 | 10.88 | 4.43 |
Inventory turnover ratio | 0.07 | 0.03 | 0.01 | 0.01 | 0.01 |
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 | 11.91 | 183.07 | 30.82 | 11.87 | - |
Financial charges coverage ratio | 1.87 | 1.29 | 1.25 | 3.00 | - |
Fin. charges cov.ratio (post tax) | 1.85 | 1.10 | 1.27 | 2.58 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.11 | 0.28 | - | 0.46 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.73 | 0.87 | 0.87 | 0.78 |
Bonus component in equity capital (%) | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 |