Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.67 | 0.96 | 0.11 | -1.38 | -1.80 |
Adjusted cash EPS (Rs) | 0.77 | 1.03 | 0.24 | -1.06 | -1.64 |
Reported EPS (Rs) | 0.62 | 0.96 | 0.11 | -1.38 | -1.80 |
Reported cash EPS (Rs) | 0.71 | 1.03 | 0.24 | -1.06 | -1.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.01 | 1.37 | 0.30 | -0.99 | -1.73 |
Book value (excl rev res) per share EPS (Rs) | 41.39 | 40.85 | 39.78 | 39.56 | 40.88 |
Book value (incl rev res) per share EPS (Rs) | 41.39 | 40.85 | 39.78 | 39.56 | 40.88 |
Net operating income per share EPS (Rs) | 10.13 | 11.11 | 8.83 | 7.75 | 8.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.97 | 12.35 | 3.44 | -12.85 | -20.12 |
Gross profit margin (%) | 9.05 | 11.71 | 1.94 | -16.95 | -22.02 |
Net profit margin (%) | 6.17 | 8.66 | 1.26 | -17.74 | -20.95 |
Adjusted cash margin (%) | 7.61 | 9.28 | 2.75 | -13.64 | -19.06 |
Adjusted return on net worth (%) | 1.63 | 2.35 | 0.28 | -3.47 | -4.41 |
Reported return on net worth (%) | 1.51 | 2.35 | 0.28 | -3.47 | -4.41 |
Return on long term funds (%) | 2.21 | 3.23 | 0.43 | -3.31 | -4.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | - |
Total debt/equity | 0.13 | - | 0.01 | - | - |
Owners fund as % of total source | 88.33 | 100.00 | 99.44 | 99.74 | 100.00 |
Fixed assets turnover ratio | 0.23 | 0.27 | 0.22 | 0.19 | 0.20 |
Liquidity ratios | |||||
Current ratio | 5.74 | 5.62 | 3.67 | 5.16 | 5.36 |
Current ratio (inc. st loans) | 2.71 | 5.62 | 3.67 | 5.16 | 5.36 |
Quick ratio | 5.52 | 5.43 | 3.61 | 5.09 | 5.30 |
Inventory turnover ratio | 0.21 | 0.27 | 0.22 | 0.19 | 0.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 127.73 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.09 | - | 0.90 | - | - |
Financial charges coverage ratio | 12.60 | 29.60 | 5.07 | -25.16 | -52.40 |
Fin. charges cov.ratio (post tax) | 9.95 | 22.95 | 5.06 | -25.70 | -48.62 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.57 | 1.31 | 1.48 | 1.95 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |