Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.73 | 0.19 | 0.06 | 0.27 |
Adjusted cash EPS (Rs) | 0.24 | 0.73 | 0.19 | 0.06 | 0.27 |
Reported EPS (Rs) | 0.24 | 0.73 | 0.19 | 0.06 | 0.27 |
Reported cash EPS (Rs) | 0.24 | 0.73 | 0.19 | 0.06 | 0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | 0.59 | 0.35 | -0.37 | 0.07 |
Book value (excl rev res) per share EPS (Rs) | 9.27 | 8.97 | 8.24 | 8.05 | 7.99 |
Book value (incl rev res) per share EPS (Rs) | 9.27 | 8.97 | 8.24 | 8.05 | 7.99 |
Net operating income per share EPS (Rs) | 1.57 | 4.97 | 3.43 | 0.50 | 2.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.78 | 12.01 | 10.49 | -73.42 | 3.63 |
Gross profit margin (%) | 3.77 | 12.01 | 10.49 | -73.46 | 3.62 |
Net profit margin (%) | 15.76 | 14.85 | 5.56 | 12.01 | 13.27 |
Adjusted cash margin (%) | 13.43 | 14.06 | 5.62 | 6.36 | 11.57 |
Adjusted return on net worth (%) | 2.66 | 8.21 | 2.31 | 0.76 | 3.48 |
Reported return on net worth (%) | 2.66 | 8.21 | 2.31 | 0.76 | 3.48 |
Return on long term funds (%) | 3.58 | 9.75 | 4.01 | 1.00 | 4.82 |
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 | 0.17 | 0.57 | 0.42 | 0.06 | 0.26 |
Liquidity ratios | |||||
Current ratio | 8.95 | 9.21 | 7.69 | 5.96 | 9.35 |
Current ratio (inc. st loans) | 8.95 | 9.21 | 7.69 | 5.96 | 9.35 |
Quick ratio | 8.62 | 8.47 | 6.68 | 5.23 | 8.14 |
Inventory turnover ratio | 0.16 | 0.55 | 0.41 | 0.06 | 0.26 |
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 | 4,983.50 | 611.12 | 2,354.13 | 70.62 | 58.18 |
Fin. charges cov.ratio (post tax) | 3,709.50 | 515.74 | 1,358.87 | 54.57 | 43.00 |
Component ratios | |||||
Material cost component (% earnings) | 33.98 | 75.36 | 64.62 | 68.07 | 92.76 |
Selling cost Component | - | 0.02 | 0.03 | 0.44 | 0.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.14 | 0.20 | 0.20 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |