Results
Statement
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Mar ' 23 | Mar ' 22 | ||||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | -0.86 | |||
Adjusted cash EPS (Rs) | 0.65 | -0.74 | |||
Reported EPS (Rs) | 0.12 | -0.86 | |||
Reported cash EPS (Rs) | 0.31 | -0.74 | |||
Dividend per share | - | - | |||
Operating profit per share (Rs) | 0.01 | -0.84 | |||
Book value (excl rev res) per share EPS (Rs) | 10.60 | 10.09 | |||
Book value (incl rev res) per share EPS (Rs) | 10.60 | 10.09 | |||
Net operating income per share EPS (Rs) | 8.89 | 6.85 | |||
Free reserves per share EPS (Rs) | - | - | |||
Profitability ratios | |||||
Operating margin (%) | 0.12 | -12.34 | |||
Gross profit margin (%) | -2.01 | -14.15 | |||
Net profit margin (%) | 1.37 | -12.64 | |||
Adjusted cash margin (%) | 7.01 | -10.60 | |||
Adjusted return on net worth (%) | 4.35 | -8.58 | |||
Reported return on net worth (%) | 1.15 | -8.58 | |||
Return on long term funds (%) | 2.17 | -8.05 | |||
Leverage ratios | |||||
Long term debt / Equity | - | - | |||
Total debt/equity | - | 0.01 | |||
Owners fund as % of total source | 99.86 | 99.27 | |||
Fixed assets turnover ratio | 0.85 | - | |||
Liquidity ratios | |||||
Current ratio | 1.65 | 1.80 | |||
Current ratio (inc. st loans) | 1.63 | 1.71 | |||
Quick ratio | 1.50 | 1.80 | |||
Inventory turnover ratio | 0.83 | 0.67 | |||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | |||
Dividend payout ratio (cash profit) | - | - | |||
Earning retention ratio | 100.00 | 100.00 | |||
Cash earnings retention ratio | 100.00 | - | |||
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.02 | - | |||
Financial charges coverage ratio | 18.03 | -9.34 | |||
Fin. charges cov.ratio (post tax) | 14.37 | -9.07 | |||
Component ratios | |||||
Material cost component (% earnings) | - | - | |||
Selling cost Component | 18.90 | 13.54 | |||
Exports as percent of total sales | - | - | |||
Import comp. in raw mat. consumed | - | - | |||
Long term assets / total Assets | 0.45 | 0.37 | |||
Bonus component in equity capital (%) | - | - |