Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.46 | 3.04 | 0.10 | 0.10 |
Adjusted cash EPS (Rs) | 0.44 | 0.46 | 3.04 | 0.13 | 0.11 |
Reported EPS (Rs) | 0.44 | 0.46 | 3.04 | 0.10 | 0.10 |
Reported cash EPS (Rs) | 0.44 | 0.46 | 3.04 | 0.13 | 0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.40 | -0.54 | -0.89 | -0.53 | -0.46 |
Book value (excl rev res) per share EPS (Rs) | 15.10 | 14.65 | 14.19 | 11.15 | 11.07 |
Book value (incl rev res) per share EPS (Rs) | 15.10 | 14.65 | 14.19 | 11.15 | 11.07 |
Net operating income per share EPS (Rs) | - | - | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | - | - | - |
Gross profit margin (%) | - | - | - | - | - |
Net profit margin (%) | - | - | - | - | - |
Adjusted cash margin (%) | 35.06 | 34.96 | 58.71 | 18.94 | 18.20 |
Adjusted return on net worth (%) | 2.93 | 3.15 | 21.40 | 0.96 | 0.92 |
Reported return on net worth (%) | 2.93 | 3.15 | 21.40 | 0.96 | 0.92 |
Return on long term funds (%) | 5.68 | 5.32 | 30.11 | 1.32 | 1.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.01 | - | - | - | - |
Owners fund as % of total source | 98.44 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 65.39 | 36.40 | 17.34 | 154.63 | 130.55 |
Current ratio (inc. st loans) | 32.39 | 36.40 | 17.34 | 154.63 | 130.55 |
Quick ratio | 65.39 | 36.40 | 17.34 | 146.04 | 120.69 |
Inventory turnover ratio | - | - | - | - | - |
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 | 0.53 | - | - | - | - |
Financial charges coverage ratio | 3.44 | 15.37 | 3,970.59 | 61.42 | 57.85 |
Fin. charges cov.ratio (post tax) | 2.77 | 10.11 | 2,822.79 | 48.10 | 42.45 |
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 | 0.01 | 0.02 | 0.02 | 0.06 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |