Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.59 | 6.76 | 0.90 | 0.36 | 0.36 |
Adjusted cash EPS (Rs) | 1.09 | 7.03 | 1.07 | 0.56 | 0.65 |
Reported EPS (Rs) | 0.59 | 6.76 | 0.90 | 0.36 | 0.36 |
Reported cash EPS (Rs) | 1.09 | 7.03 | 1.07 | 0.55 | 0.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.62 | 11.34 | 1.55 | 0.73 | -0.88 |
Book value (excl rev res) per share EPS (Rs) | 44.99 | 48.93 | 48.12 | 47.21 | 47.81 |
Book value (incl rev res) per share EPS (Rs) | 44.04 | 48.93 | 48.12 | 47.21 | 47.81 |
Net operating income per share EPS (Rs) | 25.04 | 86.74 | 5.02 | 20.41 | 35.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.44 | 13.07 | 30.88 | 3.60 | -2.49 |
Gross profit margin (%) | 24.47 | 12.76 | 27.52 | 2.62 | -3.32 |
Net profit margin (%) | 2.36 | 7.79 | 17.95 | 1.76 | 1.03 |
Adjusted cash margin (%) | 4.30 | 8.10 | 20.72 | 2.73 | 1.75 |
Adjusted return on net worth (%) | 1.31 | 13.82 | 1.87 | 0.76 | 0.76 |
Reported return on net worth (%) | 1.31 | 13.82 | 1.87 | 0.76 | 0.76 |
Return on long term funds (%) | 14.04 | 22.63 | 3.17 | 1.35 | 2.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 1.93 | 1.81 | 0.69 | 0.01 | 0.01 |
Owners fund as % of total source | 34.15 | 35.63 | 58.87 | 99.18 | 98.83 |
Fixed assets turnover ratio | 0.18 | 0.79 | 0.07 | 0.42 | 0.73 |
Liquidity ratios | |||||
Current ratio | 58.74 | 43.99 | 123.63 | 146.50 | 22.36 |
Current ratio (inc. st loans) | 0.75 | 0.77 | 1.21 | 65.67 | 19.38 |
Quick ratio | 44.23 | 32.00 | 123.38 | 146.34 | 20.72 |
Inventory turnover ratio | 0.19 | 0.63 | 0.06 | 0.42 | 0.72 |
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 | 79.86 | 12.57 | 31.40 | 0.68 | 0.86 |
Financial charges coverage ratio | 1.19 | 2.95 | 5.35 | 5.39 | 2.67 |
Fin. charges cov.ratio (post tax) | 1.19 | 2.83 | 4.38 | 4.59 | 2.39 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | 0.09 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.03 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |