Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.00 | -0.10 | 0.10 | 0.48 | 0.06 |
Adjusted cash EPS (Rs) | 1.00 | -0.10 | 0.10 | 0.48 | 0.06 |
Reported EPS (Rs) | 1.00 | -0.10 | 0.10 | 0.48 | 0.06 |
Reported cash EPS (Rs) | 1.00 | -0.10 | 0.10 | 0.48 | 0.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.58 | 0.16 | 0.25 | 0.75 | 0.27 |
Book value (excl rev res) per share EPS (Rs) | 13.03 | 13.30 | 7.19 | 4.48 | 4.38 |
Book value (incl rev res) per share EPS (Rs) | 13.03 | 13.30 | 7.19 | 4.48 | 4.38 |
Net operating income per share EPS (Rs) | 4.37 | 1.08 | 5.22 | 8.20 | 5.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.50 | 15.29 | 4.92 | 9.22 | 5.23 |
Gross profit margin (%) | 13.50 | 15.26 | 4.91 | 9.22 | 5.22 |
Net profit margin (%) | 22.96 | -9.77 | 2.06 | 5.85 | 1.28 |
Adjusted cash margin (%) | 20.38 | -9.74 | 2.06 | 5.86 | 1.29 |
Adjusted return on net worth (%) | 7.69 | -0.79 | 1.50 | 10.71 | 1.52 |
Reported return on net worth (%) | 7.69 | -0.79 | 1.50 | 10.71 | 1.52 |
Return on long term funds (%) | 8.76 | 1.24 | 3.57 | 16.87 | 6.18 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.13 | 0.47 | 0.04 | - | - |
Owners fund as % of total source | 88.32 | 67.58 | 96.14 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.25 | 0.07 | 0.87 | 1.85 | 0.92 |
Liquidity ratios | |||||
Current ratio | 2.84 | 13.61 | 3.52 | 3.41 | 1.57 |
Current ratio (inc. st loans) | 1.18 | 1.22 | 2.55 | 3.41 | 1.57 |
Quick ratio | 2.64 | 12.99 | 2.66 | 2.41 | 0.72 |
Inventory turnover ratio | 0.29 | 0.05 | 0.69 | 1.83 | 1.18 |
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 | 1.72 | - | 2.67 | - | - |
Financial charges coverage ratio | 8.33 | 0.62 | 1.72 | 2.74 | 1.35 |
Fin. charges cov.ratio (post tax) | 8.32 | 0.60 | 1.72 | 2.74 | 1.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 87.84 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.57 | 0.67 | 0.57 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |