Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.35 | -0.15 | -0.60 | -0.48 | -0.23 |
Adjusted cash EPS (Rs) | 4.39 | -0.13 | -0.57 | -0.44 | -0.21 |
Reported EPS (Rs) | 1.55 | -20.50 | -0.60 | -0.48 | 0.06 |
Reported cash EPS (Rs) | 1.58 | -20.48 | -0.57 | -0.44 | 0.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.68 | 0.98 | 0.54 | 0.84 | 0.78 |
Book value (excl rev res) per share EPS (Rs) | 4.85 | 3.30 | 23.80 | 24.40 | 24.89 |
Book value (incl rev res) per share EPS (Rs) | 4.85 | 3.30 | 23.80 | 24.40 | 24.89 |
Net operating income per share EPS (Rs) | 6.53 | 1.31 | 0.71 | 1.18 | 1.24 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 87.05 | 75.28 | 75.55 | 71.21 | 63.53 |
Gross profit margin (%) | 86.52 | 73.52 | 71.50 | 68.21 | 61.71 |
Net profit margin (%) | 23.73 | -1,559.76 | -84.15 | -40.73 | 5.03 |
Adjusted cash margin (%) | 67.14 | -9.95 | -77.80 | -37.37 | -16.75 |
Adjusted return on net worth (%) | 89.66 | -4.74 | -2.52 | -1.97 | -0.93 |
Reported return on net worth (%) | 31.91 | -620.81 | -2.52 | -1.97 | 0.25 |
Return on long term funds (%) | 82.01 | 18.29 | 1.99 | 2.86 | 2.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.64 | 0.12 | 0.16 | 0.24 |
Total debt/equity | 0.73 | 2.30 | 0.14 | 0.19 | 0.26 |
Owners fund as % of total source | 57.67 | 30.32 | 87.16 | 83.75 | 79.00 |
Fixed assets turnover ratio | 0.67 | 0.06 | 0.02 | 0.03 | 0.03 |
Liquidity ratios | |||||
Current ratio | 0.69 | 0.53 | 0.35 | 0.42 | 0.63 |
Current ratio (inc. st loans) | 0.48 | 0.27 | 0.33 | 0.39 | 0.59 |
Quick ratio | 0.09 | 0.03 | 0.03 | 0.03 | 0.06 |
Inventory turnover ratio | 0.77 | 0.12 | 0.02 | 0.04 | 0.03 |
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 | - | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.81 | - | - | - | - |
Financial charges coverage ratio | 18.29 | 0.88 | 0.49 | 0.71 | 0.79 |
Fin. charges cov.ratio (post tax) | 6.09 | -16.81 | 0.49 | 0.62 | 1.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.07 | - | 0.10 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.81 | 0.90 | 0.90 | 0.90 |
Bonus component in equity capital (%) | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |