Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.15 | 0.38 | 3.52 | 1.03 | -3.20 |
Adjusted cash EPS (Rs) | 0.36 | 0.63 | 6.67 | 4.50 | 0.37 |
Reported EPS (Rs) | 0.15 | 0.38 | 3.52 | 1.03 | -3.20 |
Reported cash EPS (Rs) | 0.36 | 0.63 | 6.67 | 4.50 | 0.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.28 | 0.66 | 8.84 | 6.59 | 0.72 |
Book value (excl rev res) per share EPS (Rs) | 3.64 | 6.94 | 13.85 | 10.33 | 9.30 |
Book value (incl rev res) per share EPS (Rs) | 3.64 | 6.94 | 13.85 | 10.33 | 9.30 |
Net operating income per share EPS (Rs) | 1.71 | 3.83 | 50.16 | 62.11 | 72.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 16.73 | 17.32 | 17.62 | 10.60 | 0.99 |
Gross profit margin (%) | 4.52 | 10.60 | 11.33 | 5.00 | -3.95 |
Net profit margin (%) | 9.19 | 9.96 | 7.02 | 1.65 | -4.42 |
Adjusted cash margin (%) | 19.72 | 16.09 | 13.30 | 7.19 | 0.51 |
Adjusted return on net worth (%) | 4.32 | 5.50 | 25.44 | 9.93 | -34.44 |
Reported return on net worth (%) | 4.32 | 5.50 | 25.44 | 9.93 | -34.44 |
Return on long term funds (%) | 6.12 | 7.89 | 38.70 | 30.66 | -16.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.06 | 0.12 | 0.36 |
Total debt/equity | - | - | 0.06 | 0.65 | 1.09 |
Owners fund as % of total source | 100.00 | 100.00 | 94.18 | 60.47 | 47.92 |
Fixed assets turnover ratio | 0.48 | 0.94 | 3.16 | 3.41 | - |
Liquidity ratios | |||||
Current ratio | 6.10 | 11.81 | 1.54 | 2.37 | 1.93 |
Current ratio (inc. st loans) | 6.10 | 11.81 | 1.54 | 0.97 | 0.86 |
Quick ratio | 5.96 | 11.72 | 1.48 | 2.26 | 1.81 |
Inventory turnover ratio | 0.47 | 0.55 | 3.41 | 3.64 | 3.73 |
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 | - | - | 0.12 | 1.50 | 26.89 |
Financial charges coverage ratio | 53.92 | 43.78 | 11.71 | 3.77 | 0.60 |
Fin. charges cov.ratio (post tax) | 46.72 | 35.75 | 9.84 | 3.41 | 1.16 |
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 | 0.62 | 0.11 | 0.19 | 0.21 | 0.23 |
Bonus component in equity capital (%) | 62.51 | 25.02 | - | - | - |