Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.26 | 1.86 | 2.88 | -0.09 | -0.07 |
Adjusted cash EPS (Rs) | 4.28 | 1.88 | 2.90 | -0.07 | -0.04 |
Reported EPS (Rs) | 4.26 | 1.86 | 2.88 | -0.09 | -0.07 |
Reported cash EPS (Rs) | 4.28 | 1.88 | 2.90 | -0.07 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.42 | 0.37 | 2.67 | -0.24 | -0.19 |
Book value (excl rev res) per share EPS (Rs) | 30.29 | 26.46 | 23.03 | 19.45 | 19.78 |
Book value (incl rev res) per share EPS (Rs) | 30.29 | 26.46 | 23.03 | 19.45 | 19.78 |
Net operating income per share EPS (Rs) | 4.84 | 0.82 | 2.98 | 0.06 | 0.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 91.37 | 45.91 | 89.76 | -346.54 | -290.61 |
Gross profit margin (%) | 90.95 | 43.30 | 89.04 | -380.69 | -324.44 |
Net profit margin (%) | 88.01 | 226.33 | 96.60 | -139.04 | -104.47 |
Adjusted cash margin (%) | 82.02 | 77.12 | 87.04 | -16.67 | -10.87 |
Adjusted return on net worth (%) | 14.06 | 7.03 | 12.48 | -0.49 | -0.35 |
Reported return on net worth (%) | 14.06 | 7.03 | 12.48 | -0.49 | -0.35 |
Return on long term funds (%) | 14.52 | 6.77 | 11.73 | 0.45 | 0.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.10 | 0.11 | 0.15 | 0.14 |
Total debt/equity | 0.08 | 0.10 | 0.11 | 0.15 | 0.14 |
Owners fund as % of total source | 92.01 | 90.83 | 89.99 | 86.73 | 87.30 |
Fixed assets turnover ratio | 0.15 | 0.03 | 0.12 | - | - |
Liquidity ratios | |||||
Current ratio | 14.72 | 15.24 | 18.28 | 0.65 | 0.59 |
Current ratio (inc. st loans) | 14.72 | 15.24 | 18.28 | 0.65 | 0.59 |
Quick ratio | 14.72 | 15.24 | 18.28 | 0.65 | 0.59 |
Inventory turnover ratio | 0.14 | 0.02 | 0.11 | - | - |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.61 | 1.42 | 0.88 | - | - |
Financial charges coverage ratio | 44.82 | 18.39 | 23.89 | 0.63 | 0.84 |
Fin. charges cov.ratio (post tax) | 40.96 | 18.35 | 23.89 | 0.63 | 0.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 1.43 | 0.30 | 12.10 | 10.43 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.96 | 0.90 | 0.99 | 0.99 |
Bonus component in equity capital (%) | - | - | - | - | - |