Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.27 | 0.29 | 0.03 | 3.40 | |
Adjusted cash EPS (Rs) | 0.28 | 0.30 | 0.04 | 14.70 | |
Reported EPS (Rs) | 0.27 | 0.29 | 0.03 | 3.40 | |
Reported cash EPS (Rs) | 0.28 | 0.30 | 0.04 | 14.70 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.58 | 0.50 | 0.16 | 56.80 | |
Book value (excl rev res) per share EPS (Rs) | 31.30 | 14.46 | 14.17 | 72.40 | |
Book value (incl rev res) per share EPS (Rs) | 31.30 | 14.46 | 14.17 | 72.40 | |
Net operating income per share EPS (Rs) | 12.59 | 5.73 | 0.92 | 1,491.30 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 4.62 | 8.78 | 18.16 | 3.80 | |
Gross profit margin (%) | 4.55 | 8.62 | 17.68 | 3.05 | |
Net profit margin (%) | 2.19 | 5.15 | 4.22 | 0.22 | |
Adjusted cash margin (%) | 2.26 | 5.30 | 4.64 | 0.97 | |
Adjusted return on net worth (%) | 0.88 | 2.04 | 0.27 | 4.69 | |
Reported return on net worth (%) | 0.88 | 2.04 | 0.27 | 4.69 | |
Return on long term funds (%) | 1.81 | 3.20 | 1.19 | 4.54 | |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.11 | 0.02 | 16.77 | |
Total debt/equity | 0.04 | 0.13 | 0.03 | 16.77 | |
Owners fund as % of total source | 95.39 | 87.96 | 96.38 | 5.62 | |
Fixed assets turnover ratio | 0.54 | 0.36 | 0.12 | - | |
Liquidity ratios | |||||
Current ratio | 19.63 | 4.29 | 5.71 | 5.29 | |
Current ratio (inc. st loans) | 6.85 | 3.01 | 3.34 | 5.29 | |
Quick ratio | 18.19 | 3.45 | 4.52 | 3.44 | |
Inventory turnover ratio | 0.38 | 0.34 | 0.06 | 1.16 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 5.30 | 6.49 | 12.20 | 82.58 | |
Financial charges coverage ratio | 2.39 | 4.48 | 1.48 | 1.29 | |
Fin. charges cov.ratio (post tax) | 2.14 | 3.59 | 1.36 | 1.27 | |
Component ratios | |||||
Material cost component (% earnings) | 90.04 | 90.27 | 101.38 | 71.13 | |
Selling cost Component | 0.32 | 0.37 | - | 2.50 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.59 | 0.01 | 0.01 | 0.01 | |
Bonus component in equity capital (%) | - | - | - | - |