Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.77 | 1.21 | -0.03 | -0.23 | 0.01 |
Adjusted cash EPS (Rs) | 0.77 | 1.21 | -0.03 | -0.23 | 0.01 |
Reported EPS (Rs) | 0.77 | 1.21 | -0.03 | -0.23 | 0.01 |
Reported cash EPS (Rs) | 0.77 | 1.21 | -0.03 | -0.23 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.99 | 1.37 | -0.03 | -0.23 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 2.69 | 1.95 | 0.70 | 0.73 | 0.97 |
Book value (incl rev res) per share EPS (Rs) | 2.69 | 1.95 | 0.70 | 0.73 | 0.97 |
Net operating income per share EPS (Rs) | 5.09 | 24.67 | - | - | 0.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.45 | 5.55 | - | - | 24.37 |
Gross profit margin (%) | 19.45 | 5.55 | - | - | 24.37 |
Net profit margin (%) | 15.31 | 4.91 | - | - | 23.82 |
Adjusted cash margin (%) | 15.16 | 4.90 | - | - | 23.82 |
Adjusted return on net worth (%) | 28.92 | 62.22 | -4.67 | -32.31 | 1.44 |
Reported return on net worth (%) | 28.92 | 62.22 | -4.67 | -32.31 | 1.44 |
Return on long term funds (%) | 38.55 | 73.49 | -2.71 | -19.15 | 0.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.71 | 0.68 | 22.34 |
Total debt/equity | - | - | 0.71 | 0.68 | 22.34 |
Owners fund as % of total source | 100.00 | 100.00 | 58.17 | 59.27 | 4.28 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.15 | 6.15 | 7.15 | 306.06 |
Current ratio (inc. st loans) | 1.26 | 1.15 | 6.15 | 7.15 | 306.06 |
Quick ratio | 1.26 | 1.15 | 6.15 | 7.15 | 306.06 |
Inventory turnover ratio | 1.89 | 12.66 | - | - | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1,548.51 |
Financial charges coverage ratio | - | - | - | - | 44.27 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 44.27 |
Component ratios | |||||
Material cost component (% earnings) | 73.29 | 93.40 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |