Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.16 | 0.61 | 0.56 | -0.15 | 0.05 |
| Adjusted cash EPS (Rs) | 0.21 | 0.70 | 0.61 | -0.09 | 0.10 |
| Reported EPS (Rs) | 0.16 | 0.61 | 0.56 | -0.15 | 0.05 |
| Reported cash EPS (Rs) | 0.21 | 0.70 | 0.61 | -0.09 | 0.10 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.31 | 1.13 | 0.95 | -0.08 | 0.22 |
| Book value (excl rev res) per share EPS (Rs) | 12.30 | 12.03 | 10.97 | 10.27 | 10.42 |
| Book value (incl rev res) per share EPS (Rs) | 12.30 | 12.03 | 10.97 | 10.27 | 10.42 |
| Net operating income per share EPS (Rs) | 6.92 | 12.02 | 8.45 | 16.87 | 15.54 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.57 | 9.36 | 11.31 | -0.51 | 1.46 |
| Gross profit margin (%) | 3.89 | 8.61 | 10.64 | -0.83 | 1.13 |
| Net profit margin (%) | 2.40 | 5.14 | 6.64 | -0.89 | 0.37 |
| Adjusted cash margin (%) | 3.06 | 5.88 | 7.31 | -0.56 | 0.70 |
| Adjusted return on net worth (%) | 1.35 | 5.13 | 5.11 | -1.46 | 0.56 |
| Reported return on net worth (%) | 1.35 | 5.13 | 5.11 | -1.46 | 0.56 |
| Return on long term funds (%) | 2.65 | 8.67 | 8.06 | -1.26 | 1.73 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | 0.01 | 0.06 | 0.01 |
| Total debt/equity | - | - | 0.01 | 0.06 | 0.01 |
| Owners fund as % of total source | 100.00 | 100.00 | 98.42 | 94.00 | 98.53 |
| Fixed assets turnover ratio | 0.56 | 1.04 | 0.76 | 1.57 | 1.38 |
| Liquidity ratios | |||||
| Current ratio | 7.53 | 35.79 | 56.21 | 541.42 | 139.02 |
| Current ratio (inc. st loans) | 7.53 | 35.79 | 56.21 | 541.42 | 139.02 |
| Quick ratio | 6.55 | 27.30 | 40.73 | 481.11 | 114.14 |
| Inventory turnover ratio | 0.56 | 0.99 | 0.75 | 1.54 | 1.47 |
| 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 | - | - | 0.28 | - | 1.40 |
| Financial charges coverage ratio | 10.04 | 84.38 | 51.57 | -4.63 | 6.10 |
| Fin. charges cov.ratio (post tax) | 6.75 | 53.67 | 34.34 | -4.31 | 3.86 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.45 | 81.43 | 105.52 | 94.04 | 102.19 |
| Selling cost Component | 0.05 | 0.06 | 0.05 | 0.02 | 0.04 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | - | 0.01 | 0.02 | 0.03 | 0.02 |
| Bonus component in equity capital (%) | - | - | - | - | - |