Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.84 | 0.42 | 0.21 | 0.20 | 0.30 |
Adjusted cash EPS (Rs) | 0.84 | 0.42 | 0.21 | 0.20 | 0.31 |
Reported EPS (Rs) | 0.84 | 0.42 | 0.21 | 0.20 | 0.30 |
Reported cash EPS (Rs) | 0.84 | 0.42 | 0.21 | 0.20 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.05 | -0.11 | -0.34 | -0.42 | -0.64 |
Book value (excl rev res) per share EPS (Rs) | 24.69 | 21.51 | 21.08 | 20.87 | 20.67 |
Book value (incl rev res) per share EPS (Rs) | 24.69 | 21.51 | 21.08 | 20.87 | 20.67 |
Net operating income per share EPS (Rs) | 25.02 | 14.89 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.22 | -0.76 | - | - | - |
Gross profit margin (%) | 0.21 | -0.79 | - | - | - |
Net profit margin (%) | 3.37 | 2.86 | - | - | - |
Adjusted cash margin (%) | 3.21 | 2.75 | 33.61 | 29.38 | 29.38 |
Adjusted return on net worth (%) | 3.41 | 1.97 | 0.99 | 0.96 | 1.48 |
Reported return on net worth (%) | 3.41 | 1.97 | 0.99 | 0.96 | 1.48 |
Return on long term funds (%) | 5.17 | 2.60 | 1.30 | 1.23 | 1.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 94.99 | 94.83 | 94.73 | 94.68 | 94.63 |
Fixed assets turnover ratio | 0.97 | 0.66 | - | - | - |
Liquidity ratios | |||||
Current ratio | 5.24 | 15.01 | 16.36 | 17.65 | 18.91 |
Current ratio (inc. st loans) | 5.18 | 15.01 | 16.36 | 17.65 | 18.91 |
Quick ratio | 4.44 | 12.26 | 13.29 | 14.28 | 15.25 |
Inventory turnover ratio | 1.01 | 0.69 | - | - | - |
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 | 0.04 | 0.07 | 0.14 | 0.15 | 0.10 |
Financial charges coverage ratio | 7.67 | - | - | 4,504.14 | 1,420.22 |
Fin. charges cov.ratio (post tax) | 5.82 | - | - | 3,353.50 | 1,056.37 |
Component ratios | |||||
Material cost component (% earnings) | 97.98 | 98.34 | - | - | - |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |