Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.03 | -0.21 | -0.31 | -0.17 |
Adjusted cash EPS (Rs) | 0.26 | 0.04 | -0.21 | -0.31 | -0.17 |
Reported EPS (Rs) | 0.82 | 0.03 | -0.21 | -0.31 | -0.17 |
Reported cash EPS (Rs) | 0.84 | 0.04 | -0.21 | -0.31 | -0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.26 | 0.04 | -0.06 | -0.38 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 10.21 | 9.38 | 9.34 | 9.55 | 9.86 |
Book value (incl rev res) per share EPS (Rs) | 10.21 | 9.38 | 9.34 | 9.55 | 9.86 |
Net operating income per share EPS (Rs) | 3.07 | 0.51 | 1.38 | 1.76 | 2.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.76 | 8.22 | -4.58 | -22.02 | -4.08 |
Gross profit margin (%) | 8.21 | 7.64 | -4.60 | -22.04 | -4.08 |
Net profit margin (%) | 26.98 | 7.63 | -15.31 | -17.87 | -5.94 |
Adjusted cash margin (%) | 8.55 | 8.21 | -15.29 | -17.05 | -5.92 |
Adjusted return on net worth (%) | 2.41 | 0.41 | -2.25 | -3.28 | -1.76 |
Reported return on net worth (%) | 8.12 | 0.41 | -2.25 | -3.28 | -1.76 |
Return on long term funds (%) | 2.57 | 0.41 | -0.67 | -3.18 | -1.11 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.23 | - | 0.06 | 0.18 | 0.09 |
Owners fund as % of total source | 80.88 | 100.00 | 94.26 | 84.57 | 91.40 |
Fixed assets turnover ratio | 0.27 | 0.05 | 0.12 | 0.15 | - |
Liquidity ratios | |||||
Current ratio | 97.68 | 70.86 | 132.99 | 405.65 | 323.14 |
Current ratio (inc. st loans) | 2.52 | 70.86 | 8.24 | 3.22 | 5.74 |
Quick ratio | 97.68 | 69.03 | 126.83 | 366.52 | 257.49 |
Inventory turnover ratio | 0.24 | 0.05 | 0.13 | 0.15 | 0.27 |
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 | 9.14 | - | - | - | - |
Financial charges coverage ratio | 5.38 | 1,059.34 | -0.61 | -29.82 | -1.73 |
Fin. charges cov.ratio (post tax) | 17.23 | 1,059.34 | -1.05 | -29.82 | -1.73 |
Component ratios | |||||
Material cost component (% earnings) | 56.75 | - | - | - | - |
Selling cost Component | 0.54 | 1.97 | 0.33 | 0.26 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |