Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 0.48 | 0.01 | 0.21 | 0.34 |
Adjusted cash EPS (Rs) | 0.37 | 0.71 | 0.10 | 0.21 | 0.35 |
Reported EPS (Rs) | 0.31 | 0.48 | 0.01 | 0.21 | 0.34 |
Reported cash EPS (Rs) | 0.37 | 0.71 | 0.10 | 0.21 | 0.35 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.77 | 4.14 | 0.18 | 0.28 | 0.22 |
Book value (excl rev res) per share EPS (Rs) | 5.76 | 24.67 | 24.18 | 24.17 | 23.95 |
Book value (incl rev res) per share EPS (Rs) | 5.76 | 24.67 | 24.18 | 24.17 | 23.95 |
Net operating income per share EPS (Rs) | 2.88 | 4.81 | 0.46 | 0.54 | 0.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 95.94 | 86.07 | 39.87 | 52.42 | 45.39 |
Gross profit margin (%) | 93.94 | 81.35 | 18.55 | 52.42 | 44.66 |
Net profit margin (%) | 11.07 | 10.17 | 2.26 | 38.67 | 70.13 |
Adjusted cash margin (%) | 13.05 | 14.87 | 23.47 | 38.67 | 46.96 |
Adjusted return on net worth (%) | 5.53 | 1.98 | 0.04 | 0.87 | 1.45 |
Reported return on net worth (%) | 5.53 | 1.98 | 0.04 | 0.87 | 1.45 |
Return on long term funds (%) | 47.02 | 15.88 | 0.36 | 1.19 | 1.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.83 | 0.02 | 0.09 | - | - |
Owners fund as % of total source | 26.09 | 97.72 | 91.01 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.22 | 0.18 | 0.01 | - | - |
Liquidity ratios | |||||
Current ratio | 99.72 | 1.09 | 3.95 | 42.66 | 29.28 |
Current ratio (inc. st loans) | 0.58 | 1.08 | 1.70 | 42.66 | 29.28 |
Quick ratio | 99.59 | 1.09 | 3.94 | 42.50 | 29.18 |
Inventory turnover ratio | 0.13 | 0.19 | 0.01 | 0.02 | 0.02 |
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 | 43.34 | 0.80 | 21.93 | - | - |
Financial charges coverage ratio | 1.21 | 1.26 | 2.49 | 3,461.99 | 555.92 |
Fin. charges cov.ratio (post tax) | 1.16 | 1.22 | 2.45 | 2,555.06 | 410.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.17 | 0.52 | 0.79 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |