Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.77 | 0.18 | 0.11 | 0.13 | -0.04 |
Adjusted cash EPS (Rs) | 0.77 | 0.19 | 0.40 | 0.40 | 0.22 |
Reported EPS (Rs) | 0.77 | 0.18 | 0.11 | 0.13 | -0.04 |
Reported cash EPS (Rs) | 0.77 | 0.19 | 0.40 | 0.40 | 0.22 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.85 | 0.32 | 0.07 | 0.01 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 6.32 | 5.54 | 5.55 | 5.44 | 5.31 |
Book value (incl rev res) per share EPS (Rs) | 6.32 | 5.54 | 5.55 | 5.44 | 5.31 |
Net operating income per share EPS (Rs) | 3.43 | 1.18 | 1.05 | 12.72 | 14.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.83 | 27.76 | 7.35 | 0.12 | 0.59 |
Gross profit margin (%) | 24.66 | 27.02 | -20.56 | -2.03 | -1.27 |
Net profit margin (%) | 22.52 | 15.61 | 10.67 | 1.02 | -0.31 |
Adjusted cash margin (%) | 21.38 | 15.33 | 29.87 | 3.06 | 1.54 |
Adjusted return on net worth (%) | 12.22 | 3.33 | 2.00 | 2.39 | -0.86 |
Reported return on net worth (%) | 12.22 | 3.33 | 2.00 | 2.39 | -0.86 |
Return on long term funds (%) | 16.70 | 7.17 | 1.61 | 4.59 | -2.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | - |
Total debt/equity | - | - | 0.01 | 0.01 | - |
Owners fund as % of total source | 99.97 | 99.80 | 99.25 | 99.08 | 100.00 |
Fixed assets turnover ratio | 0.57 | 0.25 | 0.18 | 2.35 | 2.75 |
Liquidity ratios | |||||
Current ratio | 6.71 | 4.50 | 96.63 | 142.13 | 10.80 |
Current ratio (inc. st loans) | 6.71 | 4.50 | 39.50 | 69.93 | 10.80 |
Quick ratio | 6.71 | 2.88 | 66.86 | 134.72 | 9.98 |
Inventory turnover ratio | 0.54 | 0.21 | 0.18 | 2.32 | 2.76 |
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 | - | 0.05 | 0.10 | 0.12 | - |
Financial charges coverage ratio | 835.47 | 9.56 | 95.40 | 1,484.01 | 500.23 |
Fin. charges cov.ratio (post tax) | 613.21 | 5.54 | 101.78 | 1,142.20 | 904.77 |
Component ratios | |||||
Material cost component (% earnings) | 69.86 | 64.60 | 83.18 | 98.37 | 97.70 |
Selling cost Component | 0.33 | 0.18 | 0.16 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.53 | 0.64 | 0.25 | 0.07 |
Bonus component in equity capital (%) | - | - | - | - | - |