Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.28 | 0.38 | - | 0.02 | 0.22 |
Adjusted cash EPS (Rs) | 0.28 | 0.38 | - | 0.02 | 0.22 |
Reported EPS (Rs) | 0.28 | 0.38 | - | 0.02 | 0.22 |
Reported cash EPS (Rs) | 0.28 | 0.38 | - | 0.02 | 0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.03 | 4.41 | 1.64 | 1.24 | 3.76 |
Book value (excl rev res) per share EPS (Rs) | 12.54 | 12.25 | 11.87 | 11.87 | 13.55 |
Book value (incl rev res) per share EPS (Rs) | 12.54 | 12.25 | 11.87 | 11.87 | 13.55 |
Net operating income per share EPS (Rs) | 10.78 | 6.09 | 2.61 | 2.62 | 4.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 74.49 | 72.37 | 63.03 | 47.12 | 93.04 |
Gross profit margin (%) | 74.49 | 72.37 | 63.03 | 47.12 | 93.04 |
Net profit margin (%) | 2.65 | 6.28 | 0.09 | 0.84 | 5.45 |
Adjusted cash margin (%) | 2.19 | 5.36 | 0.08 | 0.78 | 5.45 |
Adjusted return on net worth (%) | 2.27 | 3.12 | 0.02 | 0.18 | 1.62 |
Reported return on net worth (%) | 2.27 | 3.12 | 0.02 | 0.18 | 1.62 |
Return on long term funds (%) | 81.75 | 3.04 | 3.64 | 2.19 | 5.78 |
Leverage ratios | |||||
Long term debt / Equity | - | 13.63 | 3.67 | 4.52 | 3.80 |
Total debt/equity | 16.11 | 13.63 | 3.67 | 4.52 | 3.80 |
Owners fund as % of total source | 5.84 | 6.83 | 21.39 | 18.12 | 20.82 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 115.64 | 106.36 | 63.26 | 85.10 | 64.46 |
Current ratio (inc. st loans) | 0.52 | 106.36 | 63.26 | 85.10 | 64.46 |
Quick ratio | 115.64 | 106.36 | 63.26 | 85.10 | 64.46 |
Inventory turnover ratio | 0.05 | 0.03 | 0.04 | 0.04 | 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 | 706.58 | 435.66 | 17,680.26 | 2,416.99 | 233.26 |
Financial charges coverage ratio | 1.04 | 1.11 | 1.01 | 1.02 | 1.08 |
Fin. charges cov.ratio (post tax) | 1.03 | 1.08 | 1.00 | 1.02 | 1.06 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.05 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |