Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | 0.31 | -0.32 | -0.24 | -0.14 |
Adjusted cash EPS (Rs) | 0.43 | 0.31 | -0.32 | -0.24 | -0.13 |
Reported EPS (Rs) | 0.43 | 0.31 | -0.32 | -0.24 | -0.14 |
Reported cash EPS (Rs) | 0.43 | 0.31 | -0.32 | -0.24 | -0.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.45 | 0.35 | -0.41 | -0.45 | -0.48 |
Book value (excl rev res) per share EPS (Rs) | 17.16 | 16.73 | 16.41 | 16.71 | 16.72 |
Book value (incl rev res) per share EPS (Rs) | 17.16 | 16.73 | 16.41 | 16.71 | 16.72 |
Net operating income per share EPS (Rs) | 0.95 | 13.05 | 0.18 | 0.18 | 0.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 47.78 | 2.68 | -224.25 | -247.68 | -262.19 |
Gross profit margin (%) | 47.78 | 2.68 | -224.25 | -247.68 | -264.02 |
Net profit margin (%) | 45.19 | 2.40 | -176.56 | -132.17 | -76.73 |
Adjusted cash margin (%) | 40.55 | 2.40 | -176.56 | -130.66 | -26.66 |
Adjusted return on net worth (%) | 2.52 | 1.87 | -1.97 | -1.45 | -0.84 |
Reported return on net worth (%) | 2.52 | 1.87 | -1.97 | -1.45 | -0.84 |
Return on long term funds (%) | 3.31 | 2.10 | -2.50 | -2.70 | -0.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.01 | 0.02 | - | 0.04 |
Owners fund as % of total source | 98.77 | 99.20 | 97.60 | 100.00 | 95.83 |
Fixed assets turnover ratio | 0.05 | 0.77 | 0.01 | 0.01 | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.79 | 1.76 | 1.75 | 1.75 | 1.75 |
Current ratio (inc. st loans) | 1.74 | 1.72 | 1.66 | 1.75 | 1.66 |
Quick ratio | 1.63 | 1.59 | 0.71 | 0.71 | 0.72 |
Inventory turnover ratio | 0.05 | 0.77 | 0.01 | 0.01 | 0.01 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.49 | 0.42 | - | - | - |
Financial charges coverage ratio | 22.05 | 17.37 | -15.62 | -5.17 | -4.37 |
Fin. charges cov.ratio (post tax) | 17.82 | 16.43 | -11.30 | -1.77 | -3.03 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.64 | 0.11 | 9.57 | 8.74 | 8.83 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.21 | 0.21 | 0.21 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |