Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.43 | 0.41 | 0.52 | 1.04 | 4.87 |
Adjusted cash EPS (Rs) | 0.43 | 0.41 | 0.52 | 1.04 | 4.87 |
Reported EPS (Rs) | 0.43 | 0.41 | 0.52 | 1.04 | 4.87 |
Reported cash EPS (Rs) | 0.43 | 0.41 | 0.52 | 1.04 | 4.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | -0.21 | -0.20 | -0.30 | 0.90 |
Book value (excl rev res) per share EPS (Rs) | 10.09 | 9.66 | 9.25 | 8.72 | 7.67 |
Book value (incl rev res) per share EPS (Rs) | 10.09 | 9.66 | 9.25 | 8.72 | 7.67 |
Net operating income per share EPS (Rs) | - | - | - | - | 1.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | 79.61 |
Gross profit margin (%) | - | - | - | - | 79.61 |
Net profit margin (%) | - | - | - | - | 427.43 |
Adjusted cash margin (%) | 53.27 | 52.29 | 57.74 | 62.22 | 98.43 |
Adjusted return on net worth (%) | 4.32 | 4.25 | 5.69 | 11.97 | 63.46 |
Reported return on net worth (%) | 4.32 | 4.25 | 5.69 | 11.97 | 63.46 |
Return on long term funds (%) | 5.79 | 5.87 | 7.69 | 15.74 | 61.45 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | 0.21 |
Liquidity ratios | |||||
Current ratio | 75.61 | 98.30 | 119.86 | 8.09 | 8.19 |
Current ratio (inc. st loans) | 75.61 | 98.30 | 119.86 | 8.09 | 8.19 |
Quick ratio | 70.85 | 91.16 | 109.92 | 7.40 | 7.21 |
Inventory turnover ratio | - | - | - | - | 0.14 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 4,531.00 | 137.38 | 5,514.00 | 10,635.00 | 599.13 |
Fin. charges cov.ratio (post tax) | 3,380.00 | 100.44 | 4,085.00 | 8,094.00 | 619.80 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |