Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 0.05 | 1.38 | 0.01 | -0.20 |
Adjusted cash EPS (Rs) | 0.45 | 0.05 | 1.38 | 0.01 | -0.19 |
Reported EPS (Rs) | 0.31 | 0.05 | 1.38 | 0.01 | -0.20 |
Reported cash EPS (Rs) | 0.45 | 0.05 | 1.38 | 0.01 | -0.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.56 | 0.07 | 1.85 | 0.01 | -0.24 |
Book value (excl rev res) per share EPS (Rs) | 8.12 | 11.43 | 11.38 | 10.00 | 9.99 |
Book value (incl rev res) per share EPS (Rs) | 8.12 | 11.43 | 11.38 | 10.00 | 9.99 |
Net operating income per share EPS (Rs) | 1.37 | 4.82 | 4.04 | 1.33 | 0.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.55 | 1.45 | 45.91 | 0.39 | -158.42 |
Gross profit margin (%) | 31.50 | 1.45 | 45.91 | 0.39 | -159.76 |
Net profit margin (%) | 22.83 | 1.08 | 34.15 | 0.38 | -129.03 |
Adjusted cash margin (%) | 32.87 | 1.08 | 34.07 | 0.38 | -97.78 |
Adjusted return on net worth (%) | 3.85 | 0.45 | 12.11 | 0.05 | -2.01 |
Reported return on net worth (%) | 3.85 | 0.45 | 12.11 | 0.05 | -2.01 |
Return on long term funds (%) | 5.31 | 0.61 | 16.37 | 0.06 | -2.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 |
Owners fund as % of total source | 98.17 | 97.33 | 97.32 | 96.96 | 96.96 |
Fixed assets turnover ratio | 0.22 | - | 0.36 | 0.12 | 0.01 |
Liquidity ratios | |||||
Current ratio | 9.98 | 7.15 | 8.16 | 10.88 | 263.51 |
Current ratio (inc. st loans) | 5.79 | 5.38 | 5.86 | 6.78 | 15.50 |
Quick ratio | 6.77 | 5.26 | 6.51 | 10.06 | 263.51 |
Inventory turnover ratio | 0.16 | 0.41 | 0.34 | 0.12 | 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 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.33 | 5.96 | 0.22 | 61.15 | - |
Financial charges coverage ratio | 45.50 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 37.00 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 60.73 | 72.45 | 59.40 | 98.22 | - |
Selling cost Component | - | - | 0.14 | 0.50 | 1.29 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.01 | 0.02 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |