Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.52 | -0.21 | 0.82 | 0.08 | 0.09 |
Adjusted cash EPS (Rs) | 0.52 | -0.21 | 0.82 | 0.08 | 0.10 |
Reported EPS (Rs) | 0.52 | -0.21 | 0.82 | 0.08 | 0.09 |
Reported cash EPS (Rs) | 0.52 | -0.21 | 0.82 | 0.08 | 0.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.44 | -0.28 | 0.58 | -0.52 | -1.96 |
Book value (excl rev res) per share EPS (Rs) | 12.65 | 12.13 | 12.24 | 11.42 | 11.33 |
Book value (incl rev res) per share EPS (Rs) | 12.65 | 12.13 | 12.24 | 11.42 | 11.33 |
Net operating income per share EPS (Rs) | - | - | 1.46 | 0.64 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | 40.12 | -81.35 | - |
Gross profit margin (%) | - | - | 40.08 | -81.55 | - |
Net profit margin (%) | - | - | 56.25 | 13.21 | - |
Adjusted cash margin (%) | 45.57 | - | 41.49 | 6.72 | 4.94 |
Adjusted return on net worth (%) | 4.13 | -1.76 | 6.70 | 0.75 | 0.88 |
Reported return on net worth (%) | 4.13 | -1.76 | 6.70 | 0.75 | 0.88 |
Return on long term funds (%) | 5.33 | -2.36 | 9.03 | 1.01 | 0.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | - | - |
Total debt/equity | 0.03 | 0.05 | 0.05 | 0.01 | 0.01 |
Owners fund as % of total source | 96.58 | 94.68 | 94.88 | 99.32 | 99.31 |
Fixed assets turnover ratio | - | - | 0.11 | 0.05 | - |
Liquidity ratios | |||||
Current ratio | 31.86 | 44.91 | 21.88 | 8.89 | 6.43 |
Current ratio (inc. st loans) | 31.86 | 9.43 | 8.06 | 8.30 | 6.13 |
Quick ratio | 31.50 | 44.51 | 21.88 | 8.89 | 6.43 |
Inventory turnover ratio | - | - | 0.11 | 0.05 | - |
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 | 0.85 | - | 0.80 | 0.89 | 0.76 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | 2.94 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.66 | 0.37 | 0.36 | 0.22 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |