Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.06 | -0.06 | 0.02 | 0.10 | 0.19 |
Adjusted cash EPS (Rs) | 1.23 | 0.92 | 1.07 | 1.35 | 1.21 |
Reported EPS (Rs) | -0.06 | -0.06 | 0.02 | 0.10 | 0.19 |
Reported cash EPS (Rs) | 1.23 | 0.92 | 1.07 | 1.35 | 1.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.23 | 0.93 | 1.10 | 1.43 | 1.35 |
Book value (excl rev res) per share EPS (Rs) | 12.89 | 12.96 | 10.51 | 10.13 | 10.20 |
Book value (incl rev res) per share EPS (Rs) | 12.89 | 12.96 | 10.51 | 10.13 | 10.20 |
Net operating income per share EPS (Rs) | 4.53 | 4.45 | 6.00 | 6.02 | 6.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 27.16 | 20.93 | 18.35 | 23.76 | 20.60 |
Gross profit margin (%) | -1.53 | -1.38 | 1.09 | 3.12 | 5.09 |
Net profit margin (%) | -1.48 | -1.46 | 0.49 | 1.81 | 2.95 |
Adjusted cash margin (%) | 27.20 | 20.84 | 17.76 | 22.45 | 18.47 |
Adjusted return on net worth (%) | -0.52 | -0.50 | 0.28 | 1.08 | 1.89 |
Reported return on net worth (%) | -0.52 | -0.50 | 0.28 | 1.08 | 1.89 |
Return on long term funds (%) | -0.52 | -0.46 | 0.61 | 1.82 | 3.19 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.02 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.02 |
Owners fund as % of total source | 100.00 | 100.00 | 99.10 | 98.37 | 97.41 |
Fixed assets turnover ratio | 0.35 | 0.42 | 0.58 | 0.58 | 0.71 |
Liquidity ratios | |||||
Current ratio | 175.05 | 181.58 | 134.78 | 40.50 | 7.46 |
Current ratio (inc. st loans) | 175.05 | 181.58 | 134.78 | 40.50 | 7.46 |
Quick ratio | 175.05 | 181.58 | 134.78 | 40.24 | 7.41 |
Inventory turnover ratio | 0.35 | 0.34 | 0.56 | 0.58 | 0.62 |
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 | - | - | 0.08 | 0.12 | 0.22 |
Financial charges coverage ratio | - | 179.52 | 43.05 | 35.39 | 32.32 |
Fin. charges cov.ratio (post tax) | - | 179.52 | 42.66 | 34.44 | 29.95 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 22.35 | 23.63 | 26.68 | 25.92 | 25.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.71 | 0.70 | 0.71 | 0.60 | 0.57 |
Bonus component in equity capital (%) | 16.81 | 16.81 | 22.87 | 23.48 | 23.48 |