Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.86 | 0.20 | 0.11 | -0.45 | - |
Adjusted cash EPS (Rs) | 6.81 | 0.50 | 0.12 | -0.45 | 0.03 |
Reported EPS (Rs) | 3.86 | 0.20 | 0.11 | -0.45 | - |
Reported cash EPS (Rs) | 6.81 | 0.50 | 0.12 | -0.45 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.02 | -0.47 | 0.12 | -0.69 | -0.30 |
Book value (excl rev res) per share EPS (Rs) | 56.39 | 10.20 | 10.01 | 9.88 | 10.28 |
Book value (incl rev res) per share EPS (Rs) | 56.39 | 10.20 | 10.01 | 9.88 | 10.28 |
Net operating income per share EPS (Rs) | 88.50 | 20.39 | 2.41 | 1.38 | 1.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.32 | -2.32 | 5.35 | -50.14 | -16.79 |
Gross profit margin (%) | 7.98 | -3.81 | 5.27 | -50.50 | -19.00 |
Net profit margin (%) | 4.35 | 1.00 | 4.97 | -33.19 | -0.21 |
Adjusted cash margin (%) | 7.61 | 2.35 | 4.94 | -27.48 | 1.65 |
Adjusted return on net worth (%) | 6.83 | 1.99 | 1.19 | -4.64 | -0.03 |
Reported return on net worth (%) | 6.83 | 1.99 | 1.19 | -4.64 | -0.03 |
Return on long term funds (%) | 10.84 | 3.89 | 1.54 | -4.34 | 0.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | - | 0.14 | - | - |
Total debt/equity | 0.31 | - | 0.14 | - | - |
Owners fund as % of total source | 76.10 | 100.00 | 87.37 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.92 | 1.88 | 0.22 | 0.13 | 0.17 |
Liquidity ratios | |||||
Current ratio | 1.74 | 1.60 | 96.72 | 514.06 | 175.69 |
Current ratio (inc. st loans) | 1.74 | 1.60 | 96.72 | 514.06 | 175.69 |
Quick ratio | 1.57 | 0.83 | 37.20 | 209.78 | 127.68 |
Inventory turnover ratio | 1.19 | 2.00 | 0.21 | 0.14 | 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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.60 | - | 11.88 | - | - |
Financial charges coverage ratio | 4.00 | 58.74 | 97.74 | -61.64 | 14.57 |
Fin. charges cov.ratio (post tax) | 3.48 | 43.55 | 67.79 | -64.97 | 8.99 |
Component ratios | |||||
Material cost component (% earnings) | 64.22 | 54.29 | 84.75 | 326.34 | -0.09 |
Selling cost Component | 0.99 | 1.64 | 0.33 | 0.41 | 0.28 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.04 | 0.16 | - | 0.04 |
Bonus component in equity capital (%) | 58.56 | 66.66 | 66.66 | 66.66 | 66.66 |