Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 0.46 | 0.25 | 0.19 | 2.80 |
Adjusted cash EPS (Rs) | 0.07 | 0.52 | 0.33 | 0.25 | 3.24 |
Reported EPS (Rs) | 0.05 | 0.46 | 0.25 | 0.19 | 2.80 |
Reported cash EPS (Rs) | 0.06 | 0.52 | 0.33 | 0.25 | 3.24 |
Dividend per share | 0.02 | 0.10 | - | - | 0.10 |
Operating profit per share (Rs) | 0.04 | 0.75 | 0.90 | 0.74 | 4.80 |
Book value (excl rev res) per share EPS (Rs) | 5.36 | 56.69 | 21.12 | 20.80 | 20.60 |
Book value (incl rev res) per share EPS (Rs) | 6.98 | 75.05 | 39.47 | 39.16 | 38.96 |
Net operating income per share EPS (Rs) | 0.53 | 6.85 | 3.73 | 22.36 | 77.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.28 | 10.99 | 24.26 | 3.34 | 6.15 |
Gross profit margin (%) | 6.09 | 10.04 | 22.27 | 3.06 | 5.59 |
Net profit margin (%) | 10.78 | 6.71 | 6.87 | 0.87 | 3.59 |
Adjusted cash margin (%) | 12.71 | 7.03 | 7.79 | 1.12 | 4.13 |
Adjusted return on net worth (%) | 1.13 | 0.81 | 1.21 | 0.94 | 13.56 |
Reported return on net worth (%) | 1.06 | 0.81 | 1.21 | 0.94 | 13.56 |
Return on long term funds (%) | 1.34 | 2.29 | 4.79 | 6.41 | 22.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.32 | 0.03 | 0.03 |
Total debt/equity | - | 0.01 | 0.32 | 0.30 | 0.24 |
Owners fund as % of total source | 99.90 | 99.49 | 75.19 | 76.87 | 80.44 |
Fixed assets turnover ratio | 0.07 | 0.11 | 0.08 | 0.50 | 1.83 |
Liquidity ratios | |||||
Current ratio | 3.15 | 3.52 | 2.16 | 1.60 | 1.28 |
Current ratio (inc. st loans) | 3.14 | 3.44 | 2.12 | 1.15 | 1.11 |
Quick ratio | 2.53 | 2.71 | 1.20 | 1.27 | 1.16 |
Inventory turnover ratio | 0.09 | 0.12 | 0.13 | 0.82 | 3.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 15.56 | - | - | - | 7.15 |
Dividend payout ratio (cash profit) | 12.93 | - | - | - | 6.17 |
Earning retention ratio | 85.38 | 100.00 | 100.00 | 100.00 | 92.85 |
Cash earnings retention ratio | 87.72 | 100.00 | 100.00 | 100.00 | 93.83 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.07 | 0.54 | 21.06 | 24.11 | 1.55 |
Financial charges coverage ratio | 15.31 | 1.67 | 1.41 | 1.60 | 6.48 |
Fin. charges cov.ratio (post tax) | 13.62 | 1.64 | 1.33 | 1.29 | 5.03 |
Component ratios | |||||
Material cost component (% earnings) | 74.76 | 79.29 | 215.29 | 105.04 | 94.10 |
Selling cost Component | 0.02 | 0.01 | 0.06 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.30 | 0.45 | 0.38 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |