Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.30 | 0.12 | 0.10 | 0.71 |
Adjusted cash EPS (Rs) | 0.05 | 0.30 | 0.13 | 0.11 | 0.73 |
Reported EPS (Rs) | 0.05 | 0.30 | 0.12 | 0.10 | 0.71 |
Reported cash EPS (Rs) | 0.05 | 0.30 | 0.13 | 0.11 | 0.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.36 | 0.26 | 0.41 | 2.56 |
Book value (excl rev res) per share EPS (Rs) | 1.35 | 12.95 | 12.65 | 12.53 | 12.42 |
Book value (incl rev res) per share EPS (Rs) | 1.35 | 12.95 | 12.65 | 12.53 | 12.42 |
Net operating income per share EPS (Rs) | 0.28 | 2.39 | 1.22 | 2.75 | 3.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.18 | 15.25 | 21.60 | 14.94 | 79.55 |
Gross profit margin (%) | 37.95 | 14.93 | 20.58 | 14.49 | 79.10 |
Net profit margin (%) | 19.71 | 12.63 | 10.10 | 3.88 | 22.28 |
Adjusted cash margin (%) | 19.94 | 12.55 | 11.10 | 4.34 | 22.73 |
Adjusted return on net worth (%) | 4.13 | 2.32 | 0.97 | 0.85 | 5.78 |
Reported return on net worth (%) | 4.13 | 2.32 | 0.97 | 0.85 | 5.78 |
Return on long term funds (%) | 7.96 | 3.33 | 1.99 | 1.67 | 8.99 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.89 | 1.28 |
Total debt/equity | 0.93 | 0.09 | 0.42 | 0.89 | 1.28 |
Owners fund as % of total source | 51.61 | 91.48 | 70.04 | 52.70 | 43.77 |
Fixed assets turnover ratio | 0.14 | 0.14 | 0.05 | 0.10 | 0.11 |
Liquidity ratios | |||||
Current ratio | 25.98 | 61.41 | 24.62 | 45.01 | 36.01 |
Current ratio (inc. st loans) | 1.03 | 5.43 | 1.62 | 45.01 | 36.01 |
Quick ratio | 25.95 | 61.34 | 24.59 | 44.94 | 35.97 |
Inventory turnover ratio | 0.10 | 0.16 | 0.06 | 0.11 | 0.11 |
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 | 22.42 | 3.90 | 40.01 | 94.03 | 21.76 |
Financial charges coverage ratio | 3.26 | 15.42 | 5.42 | 1.58 | 1.64 |
Fin. charges cov.ratio (post tax) | 2.70 | 11.86 | 3.77 | 1.46 | 1.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 1.21 | - | - |
Selling cost Component | 0.29 | 0.30 | 0.74 | 0.38 | 0.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |