Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.28 | 0.69 | 1.15 | 0.54 | 0.83 |
Adjusted cash EPS (Rs) | 0.29 | 0.73 | 1.21 | 0.60 | 0.86 |
Reported EPS (Rs) | 0.28 | 0.69 | 1.15 | 0.54 | 0.83 |
Reported cash EPS (Rs) | 0.29 | 0.73 | 1.21 | 0.60 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.64 | 0.73 | 1.34 | 1.02 | 1.16 |
Book value (excl rev res) per share EPS (Rs) | 31.52 | 34.47 | 33.53 | 31.60 | 30.43 |
Book value (incl rev res) per share EPS (Rs) | 31.52 | 34.47 | 33.53 | 31.60 | 30.43 |
Net operating income per share EPS (Rs) | 1.42 | 1.43 | 2.10 | 2.08 | 2.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 45.50 | 51.01 | 63.85 | 49.09 | 55.21 |
Gross profit margin (%) | 44.84 | 48.40 | 61.20 | 46.32 | 53.81 |
Net profit margin (%) | 20.30 | 48.74 | 54.94 | 26.46 | 39.76 |
Adjusted cash margin (%) | 20.23 | 45.08 | 50.76 | 29.22 | 41.16 |
Adjusted return on net worth (%) | 0.91 | 2.02 | 3.43 | 1.73 | 2.74 |
Reported return on net worth (%) | 0.91 | 2.02 | 3.43 | 1.73 | 2.74 |
Return on long term funds (%) | 2.18 | 2.59 | 4.66 | 3.04 | 3.71 |
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 | 0.04 | 0.04 | 0.06 | 0.06 | 0.08 |
Liquidity ratios | |||||
Current ratio | 130.25 | 4.36 | 8.87 | 8.23 | 11.38 |
Current ratio (inc. st loans) | 130.25 | 4.36 | 8.87 | 8.23 | 11.38 |
Quick ratio | 129.66 | 4.36 | 8.87 | 8.23 | 11.38 |
Inventory turnover ratio | 0.04 | 0.04 | 0.06 | 0.06 | 0.06 |
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 | 4,424.30 | 320.63 | 257.17 | 171.49 | - |
Fin. charges cov.ratio (post tax) | 1,890.38 | 254.64 | 192.63 | 103.10 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.38 | 0.42 | 0.23 | 0.22 | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.72 | 0.36 | 0.38 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |