Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.59 | 0.60 | 2.19 | -0.09 | -0.58 |
Adjusted cash EPS (Rs) | 1.06 | 0.74 | 2.26 | 0.07 | -0.37 |
Reported EPS (Rs) | 0.59 | 0.60 | 2.19 | -0.09 | -0.58 |
Reported cash EPS (Rs) | 1.06 | 0.74 | 2.26 | 0.07 | -0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.90 | -1.02 | 2.19 | -1.73 | -1.18 |
Book value (excl rev res) per share EPS (Rs) | 20.32 | 19.72 | 19.12 | 16.94 | 17.03 |
Book value (incl rev res) per share EPS (Rs) | 20.32 | 19.72 | 19.12 | 16.94 | 17.03 |
Net operating income per share EPS (Rs) | 11.47 | 4.00 | 3.53 | 0.04 | 0.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.56 | -25.62 | 61.98 | -4,192.22 | -17,887.85 |
Gross profit margin (%) | 12.50 | -29.07 | 60.02 | -4,590.69 | -21,083.54 |
Net profit margin (%) | 5.20 | 15.06 | 62.16 | -228.71 | -8,889.05 |
Adjusted cash margin (%) | 8.62 | 12.31 | 60.45 | 3.23 | -25.91 |
Adjusted return on net worth (%) | 2.93 | 3.05 | 11.47 | -0.55 | -3.44 |
Reported return on net worth (%) | 2.93 | 3.05 | 11.47 | -0.55 | -3.44 |
Return on long term funds (%) | 9.58 | 4.12 | 12.19 | 1.35 | 0.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.04 | - | - | - |
Total debt/equity | 0.56 | 0.28 | - | - | - |
Owners fund as % of total source | 63.81 | 77.78 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.40 | 0.17 | 0.19 | - | - |
Liquidity ratios | |||||
Current ratio | 5.01 | 1.22 | 3.72 | 9.31 | 12.29 |
Current ratio (inc. st loans) | 0.54 | 0.59 | 3.72 | 9.31 | 12.29 |
Quick ratio | 5.01 | 1.22 | 3.72 | 9.30 | 12.29 |
Inventory turnover ratio | 0.36 | 0.15 | 0.18 | - | - |
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 | 10.85 | 7.61 | - | - | - |
Financial charges coverage ratio | 2.79 | 23.91 | - | - | 4.11 |
Fin. charges cov.ratio (post tax) | 2.08 | 18.92 | - | - | -4.87 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.01 | 1.26 | 1.33 | 63.44 | 604.67 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.67 | 0.78 | 0.46 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |