Results
Statement
More
Mar ' 23 | Mar ' 22 | Nov ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | 0.77 | 0.10 | ||
Adjusted cash EPS (Rs) | 2.62 | 1.52 | 0.24 | ||
Reported EPS (Rs) | -0.07 | 0.77 | 0.10 | ||
Reported cash EPS (Rs) | 2.62 | 1.52 | 0.24 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 2.85 | 1.19 | 0.29 | ||
Book value (excl rev res) per share EPS (Rs) | 32.27 | 20.25 | 11.31 | ||
Book value (incl rev res) per share EPS (Rs) | 32.27 | 20.25 | 11.31 | ||
Net operating income per share EPS (Rs) | 21.65 | 5.04 | 1.20 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 13.17 | 23.62 | 24.49 | ||
Gross profit margin (%) | 0.73 | 8.81 | 13.23 | ||
Net profit margin (%) | -0.33 | 15.30 | 8.76 | ||
Adjusted cash margin (%) | 11.93 | 28.93 | 20.02 | ||
Adjusted return on net worth (%) | -0.22 | 3.81 | 0.92 | ||
Reported return on net worth (%) | -0.22 | 3.81 | 0.92 | ||
Return on long term funds (%) | 1.26 | 2.33 | 1.14 | ||
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.37 | 0.22 | ||
Total debt/equity | 0.29 | 0.59 | 0.33 | ||
Owners fund as % of total source | 77.37 | 62.51 | 74.96 | ||
Fixed assets turnover ratio | 0.65 | - | - | ||
Liquidity ratios | |||||
Current ratio | 13.14 | 18.38 | 3.56 | ||
Current ratio (inc. st loans) | 2.24 | 1.87 | 1.93 | ||
Quick ratio | 12.25 | 15.19 | 2.26 | ||
Inventory turnover ratio | 0.51 | 0.15 | 0.07 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.60 | 7.99 | 15.73 | ||
Financial charges coverage ratio | 4.93 | 12.54 | 16.44 | ||
Fin. charges cov.ratio (post tax) | 5.09 | 14.64 | 14.44 | ||
Component ratios | |||||
Material cost component (% earnings) | 54.15 | 76.62 | 199.10 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.34 | 0.44 | 0.44 | ||
Bonus component in equity capital (%) | - | - | - |