Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | 0.78 | 0.78 | 2.03 | 1.17 |
Adjusted cash EPS (Rs) | 0.74 | 0.78 | 0.78 | 2.33 | 1.47 |
Reported EPS (Rs) | 0.92 | 0.94 | 1.45 | 2.34 | 1.47 |
Reported cash EPS (Rs) | 0.92 | 0.94 | 1.45 | 2.65 | 1.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.71 | -0.53 | -0.68 | 0.78 | -0.10 |
Book value (excl rev res) per share EPS (Rs) | 35.30 | 34.37 | 33.42 | 31.97 | 29.63 |
Book value (incl rev res) per share EPS (Rs) | 35.30 | 34.37 | 33.42 | 31.97 | 29.63 |
Net operating income per share EPS (Rs) | 1.66 | 1.32 | 1.42 | 3.12 | 2.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -43.14 | -40.31 | -48.18 | 25.22 | -5.22 |
Gross profit margin (%) | -43.18 | -40.31 | -48.18 | 15.45 | -19.95 |
Net profit margin (%) | 55.58 | 71.67 | 102.29 | 75.16 | 71.01 |
Adjusted cash margin (%) | 22.50 | 27.63 | 24.69 | 45.53 | 36.73 |
Adjusted return on net worth (%) | 2.09 | 2.28 | 2.35 | 6.33 | 3.93 |
Reported return on net worth (%) | 2.61 | 2.76 | 4.33 | 7.32 | 4.94 |
Return on long term funds (%) | 2.60 | 2.87 | 3.25 | 7.77 | 5.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.02 | 0.02 | - | - | - |
Owners fund as % of total source | 97.31 | 97.81 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.04 | 0.03 | 0.04 | 0.10 | 0.07 |
Liquidity ratios | |||||
Current ratio | 61.08 | 113.16 | 83.94 | 71.75 | 139.26 |
Current ratio (inc. st loans) | 14.44 | 19.19 | 83.94 | 71.75 | 139.26 |
Quick ratio | 59.23 | 109.63 | 81.21 | 69.69 | 137.55 |
Inventory turnover ratio | 0.04 | 0.03 | 0.04 | 0.09 | 0.06 |
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 | 1.31 | 0.97 | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.01 |
Bonus component in equity capital (%) | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 |