Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.34 | 0.23 | 0.11 | -8.99 | 0.36 |
Adjusted cash EPS (Rs) | 0.53 | 0.37 | 0.29 | -8.75 | 0.76 |
Reported EPS (Rs) | 0.34 | 0.23 | 0.11 | -8.99 | 0.36 |
Reported cash EPS (Rs) | 0.53 | 0.37 | 0.29 | -8.75 | 0.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.72 | 2.96 | -0.17 | -5.90 | 3.80 |
Book value (excl rev res) per share EPS (Rs) | 15.13 | 14.80 | 14.57 | 14.45 | 23.44 |
Book value (incl rev res) per share EPS (Rs) | 15.13 | 14.80 | 14.57 | 14.45 | 23.44 |
Net operating income per share EPS (Rs) | 6.10 | 5.02 | 3.41 | - | 26.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 60.95 | 58.88 | -5.15 | - | 14.07 |
Gross profit margin (%) | 57.85 | 56.09 | -10.37 | - | 12.59 |
Net profit margin (%) | 5.60 | 4.59 | 3.38 | - | 1.35 |
Adjusted cash margin (%) | 8.44 | 6.46 | 4.62 | -3,168.40 | 2.82 |
Adjusted return on net worth (%) | 2.26 | 1.55 | 0.79 | -62.17 | 1.55 |
Reported return on net worth (%) | 2.26 | 1.55 | 0.79 | -62.17 | 1.55 |
Return on long term funds (%) | 8.39 | 8.80 | 6.40 | -15.88 | 7.23 |
Leverage ratios | |||||
Long term debt / Equity | 1.93 | 1.71 | 1.77 | 1.55 | 1.07 |
Total debt/equity | 2.39 | 2.42 | 2.48 | 2.33 | 1.28 |
Owners fund as % of total source | 29.46 | 29.21 | 28.73 | 30.01 | 43.76 |
Fixed assets turnover ratio | 0.11 | 0.09 | 0.06 | - | 0.51 |
Liquidity ratios | |||||
Current ratio | 8.60 | 9.73 | 15.19 | 7.98 | 1.34 |
Current ratio (inc. st loans) | 2.69 | 2.03 | 2.13 | 1.58 | 1.25 |
Quick ratio | 4.67 | 5.36 | 8.05 | 4.82 | 1.20 |
Inventory turnover ratio | 0.11 | 0.09 | 0.06 | - | 0.50 |
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 | 68.18 | 96.72 | 123.05 | - | 39.40 |
Financial charges coverage ratio | 1.20 | 1.15 | 1.18 | -1.82 | 1.31 |
Fin. charges cov.ratio (post tax) | 1.16 | 1.12 | 1.13 | -1.83 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 59.99 |
Selling cost Component | 0.54 | 0.39 | 0.95 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.04 | 0.16 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |