Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.36 | 1.55 | 1.65 | 0.36 | -3.19 |
Adjusted cash EPS (Rs) | 0.41 | 1.60 | 1.70 | 0.39 | -3.16 |
Reported EPS (Rs) | 0.36 | 1.55 | 1.65 | 0.36 | -3.19 |
Reported cash EPS (Rs) | 0.41 | 1.60 | 1.70 | 0.39 | -3.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.48 | 0.48 | -0.08 | -0.31 | -4.92 |
Book value (excl rev res) per share EPS (Rs) | 19.28 | 18.84 | 17.11 | 15.49 | 14.91 |
Book value (incl rev res) per share EPS (Rs) | 19.28 | 18.84 | 17.11 | 15.49 | 14.91 |
Net operating income per share EPS (Rs) | 18.83 | 25.45 | 4.80 | 0.13 | 4.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.57 | 1.88 | -1.80 | -230.02 | -119.01 |
Gross profit margin (%) | -2.84 | 1.67 | -2.85 | -254.66 | -119.77 |
Net profit margin (%) | 1.95 | 6.07 | 34.25 | 264.05 | -77.07 |
Adjusted cash margin (%) | 2.11 | 6.02 | 23.71 | 33.96 | -53.47 |
Adjusted return on net worth (%) | 1.90 | 8.20 | 9.62 | 2.33 | -21.37 |
Reported return on net worth (%) | 1.90 | 8.20 | 9.62 | 2.33 | -21.37 |
Return on long term funds (%) | 2.01 | 8.18 | 12.84 | 4.37 | -21.36 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | - | - |
Total debt/equity | - | 0.01 | 0.01 | - | - |
Owners fund as % of total source | 99.53 | 99.44 | 99.37 | 99.57 | 99.97 |
Fixed assets turnover ratio | 0.98 | 1.41 | 0.29 | 0.01 | 0.25 |
Liquidity ratios | |||||
Current ratio | 109.00 | 159.60 | 305.59 | 62.94 | 12.02 |
Current ratio (inc. st loans) | 94.81 | 123.75 | 305.59 | 62.94 | 12.02 |
Quick ratio | 100.07 | 139.62 | 287.16 | 61.88 | 11.51 |
Inventory turnover ratio | 0.97 | 1.34 | 0.27 | 0.01 | 0.27 |
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 | 0.21 | 0.06 | 0.06 | 0.16 | - |
Financial charges coverage ratio | 45.83 | 183.72 | 281.76 | 4,119.09 | -1,232.10 |
Fin. charges cov.ratio (post tax) | 44.44 | 184.21 | 212.37 | 2,287.61 | -1,231.31 |
Component ratios | |||||
Material cost component (% earnings) | - | 101.66 | 112.39 | 16.73 | 91.43 |
Selling cost Component | 0.01 | - | 0.04 | 1.06 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.04 | 0.04 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |