Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.94 | -1.43 | 0.49 | 0.59 | 0.37 |
Adjusted cash EPS (Rs) | 0.95 | -1.41 | 0.51 | 0.61 | 0.39 |
Reported EPS (Rs) | 0.94 | -1.43 | 0.49 | 0.59 | 0.37 |
Reported cash EPS (Rs) | 0.95 | -1.41 | 0.51 | 0.61 | 0.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.25 | -1.05 | 1.02 | 0.77 | 0.54 |
Book value (excl rev res) per share EPS (Rs) | 28.07 | 27.12 | 28.55 | 28.05 | 27.46 |
Book value (incl rev res) per share EPS (Rs) | 28.07 | 27.12 | 28.55 | 28.05 | 27.46 |
Net operating income per share EPS (Rs) | 1.53 | 1.51 | 1.42 | 3.49 | 4.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 81.92 | -69.08 | 72.15 | 22.20 | 11.76 |
Gross profit margin (%) | 81.44 | -69.98 | 70.93 | 21.54 | 11.18 |
Net profit margin (%) | 61.81 | -94.32 | 35.01 | 16.98 | 8.03 |
Adjusted cash margin (%) | 62.28 | -93.42 | 36.17 | 17.54 | 8.39 |
Adjusted return on net worth (%) | 3.37 | -5.26 | 1.74 | 2.11 | 1.35 |
Reported return on net worth (%) | 3.37 | -5.26 | 1.74 | 2.11 | 1.35 |
Return on long term funds (%) | 4.44 | -3.90 | 3.53 | 2.74 | 2.34 |
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 | 0.05 | 0.05 | 0.05 | 0.12 | 0.17 |
Liquidity ratios | |||||
Current ratio | 68.99 | 7.10 | 18.23 | 22.86 | 75.10 |
Current ratio (inc. st loans) | 68.99 | 7.10 | 18.23 | 22.86 | 75.10 |
Quick ratio | 68.95 | 7.09 | 18.22 | 22.83 | 73.04 |
Inventory turnover ratio | 0.05 | 0.05 | 0.04 | 0.12 | 0.16 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | 2,643.23 | - |
Fin. charges cov.ratio (post tax) | - | - | - | 2,049.73 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.15 | 0.16 | 0.21 | 0.06 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.14 | 0.15 | 0.15 | 0.02 |
Bonus component in equity capital (%) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |