Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.41 | 0.29 | 0.31 | 0.12 | 0.09 |
Adjusted cash EPS (Rs) | 1.80 | 0.75 | 1.09 | 0.90 | 0.31 |
Reported EPS (Rs) | 1.56 | 0.75 | 0.31 | 0.12 | 0.09 |
Reported cash EPS (Rs) | 1.94 | 1.22 | 1.09 | 0.90 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.40 | -2.50 | 0.15 | 0.25 | -1.05 |
Book value (excl rev res) per share EPS (Rs) | 22.81 | 21.25 | 27.52 | 27.22 | 27.09 |
Book value (incl rev res) per share EPS (Rs) | 26.57 | 25.01 | 33.78 | 33.48 | 33.36 |
Net operating income per share EPS (Rs) | 0.26 | 1.91 | 3.72 | 4.60 | 5.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -897.83 | -130.88 | 4.16 | 5.55 | -19.65 |
Gross profit margin (%) | -1,041.94 | -154.93 | -16.68 | -11.38 | -23.81 |
Net profit margin (%) | 582.36 | 39.56 | 8.43 | 2.73 | 1.74 |
Adjusted cash margin (%) | 30.27 | 13.61 | 20.66 | 14.91 | 4.13 |
Adjusted return on net worth (%) | 6.19 | 1.38 | 1.14 | 0.46 | 0.34 |
Reported return on net worth (%) | 6.82 | 3.56 | 1.14 | 0.46 | 0.34 |
Return on long term funds (%) | 6.96 | 2.67 | 3.37 | 3.47 | 3.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.82 | 0.15 | - | - | - |
Total debt/equity | 0.86 | 0.15 | 0.01 | 0.07 | 0.10 |
Owners fund as % of total source | 53.57 | 86.24 | 99.08 | 93.42 | 90.82 |
Fixed assets turnover ratio | 0.01 | 0.07 | 0.10 | 0.12 | 0.14 |
Liquidity ratios | |||||
Current ratio | 1.71 | 1.38 | 0.83 | 0.91 | 0.92 |
Current ratio (inc. st loans) | 1.21 | 1.33 | 0.82 | 0.80 | 0.77 |
Quick ratio | 1.71 | 1.38 | 0.83 | 0.90 | 0.91 |
Inventory turnover ratio | 0.01 | 0.07 | 0.13 | 0.15 | 0.17 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.99 | 4.50 | 0.23 | 2.12 | 8.68 |
Financial charges coverage ratio | 2.22 | 4.00 | 2.76 | 2.08 | 1.47 |
Fin. charges cov.ratio (post tax) | 2.31 | 5.36 | 2.76 | 2.09 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 94.23 | 87.38 | 92.86 | 94.22 | 96.28 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.74 | 0.61 | 0.58 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |