Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.29 | 0.73 | 0.48 | 0.79 | 0.17 |
Adjusted cash EPS (Rs) | 1.32 | 0.75 | 0.50 | 0.81 | 0.18 |
Reported EPS (Rs) | 0.94 | 0.73 | 0.48 | 0.79 | 0.17 |
Reported cash EPS (Rs) | 0.97 | 0.75 | 0.50 | 0.81 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.88 | -2.62 | -0.02 | 0.41 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 55.73 | 59.44 | 54.12 | 37.38 | 26.89 |
Book value (incl rev res) per share EPS (Rs) | 55.73 | 59.44 | 54.12 | 37.38 | 26.89 |
Net operating income per share EPS (Rs) | 2.23 | 2.19 | 2.11 | 2.02 | 1.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -84.09 | -119.77 | -1.17 | 20.35 | -2.54 |
Gross profit margin (%) | -85.34 | -120.64 | -2.04 | 19.42 | -3.45 |
Net profit margin (%) | 42.19 | 33.73 | 23.08 | 39.40 | 11.47 |
Adjusted cash margin (%) | 20.48 | 10.27 | 11.74 | 22.17 | 6.61 |
Adjusted return on net worth (%) | 2.31 | 1.24 | 0.90 | 2.12 | 0.65 |
Reported return on net worth (%) | 1.69 | 1.24 | 0.90 | 2.12 | 0.65 |
Return on long term funds (%) | 4.10 | 4.10 | 3.66 | 5.41 | 4.68 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.04 | 0.08 | 0.01 | 0.01 |
Total debt/equity | 0.21 | 0.23 | 0.34 | 0.32 | 0.35 |
Owners fund as % of total source | 82.29 | 81.17 | 74.38 | 75.48 | 73.54 |
Fixed assets turnover ratio | 0.03 | 0.02 | 0.03 | 0.04 | 0.04 |
Liquidity ratios | |||||
Current ratio | 2.83 | 3.08 | 5.27 | 3.13 | 6.09 |
Current ratio (inc. st loans) | 1.01 | 1.00 | 0.99 | 1.01 | 1.30 |
Quick ratio | 2.83 | 3.08 | 5.27 | 3.13 | 6.09 |
Inventory turnover ratio | 0.03 | 0.02 | 0.02 | 0.04 | 0.04 |
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 | 9.11 | 18.21 | 36.79 | 14.92 | 51.19 |
Financial charges coverage ratio | 2.32 | 1.42 | 1.30 | 1.76 | 1.14 |
Fin. charges cov.ratio (post tax) | 1.97 | 1.42 | 1.30 | 1.70 | 1.17 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.51 | - | - | 0.34 | 0.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.60 | 0.56 | 0.42 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |