Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | 0.29 | 0.28 | 1.58 | 1.65 |
Adjusted cash EPS (Rs) | 0.50 | 0.49 | 0.41 | 1.69 | 1.76 |
Reported EPS (Rs) | 0.38 | 0.29 | 0.28 | 1.58 | 1.65 |
Reported cash EPS (Rs) | 0.50 | 0.49 | 0.41 | 1.69 | 1.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.57 | -0.60 | -0.49 | -0.27 | -0.25 |
Book value (excl rev res) per share EPS (Rs) | 12.80 | 12.42 | 12.12 | 16.22 | 14.65 |
Book value (incl rev res) per share EPS (Rs) | 12.80 | 12.42 | 12.12 | 16.22 | 14.65 |
Net operating income per share EPS (Rs) | 49.93 | 36.50 | 35.62 | 40.59 | 75.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.15 | -1.66 | -1.37 | -0.68 | -0.33 |
Gross profit margin (%) | -1.38 | -2.20 | -1.73 | -0.97 | -0.49 |
Net profit margin (%) | 0.77 | 0.81 | 0.80 | 3.88 | 2.18 |
Adjusted cash margin (%) | 0.98 | 1.31 | 1.12 | 3.97 | 2.27 |
Adjusted return on net worth (%) | 3.03 | 2.39 | 2.36 | 9.71 | 11.24 |
Reported return on net worth (%) | 3.03 | 2.39 | 2.36 | 9.71 | 11.24 |
Return on long term funds (%) | 4.51 | 3.48 | 3.15 | 10.12 | 11.76 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | - | - | - |
Total debt/equity | 0.03 | 0.03 | - | - | - |
Owners fund as % of total source | 96.82 | 96.28 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 3.82 | 2.92 | 2.51 | 2.63 | 5.79 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.08 | 1.04 | 1.07 | 1.05 |
Current ratio (inc. st loans) | 1.11 | 1.08 | 1.04 | 1.07 | 1.05 |
Quick ratio | 0.98 | 0.90 | 0.83 | 0.84 | 0.89 |
Inventory turnover ratio | 3.78 | 2.83 | 2.94 | 2.50 | 5.14 |
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 | 0.83 | 0.96 | - | - | - |
Financial charges coverage ratio | 16.68 | 14.13 | 1,694.90 | 1,234.58 | 1,539.57 |
Fin. charges cov.ratio (post tax) | 12.78 | 11.81 | 1,375.02 | 1,188.80 | 1,476.48 |
Component ratios | |||||
Material cost component (% earnings) | 99.70 | 99.70 | 99.29 | 98.97 | 99.30 |
Selling cost Component | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.30 | 0.31 | 0.41 | 0.37 |
Bonus component in equity capital (%) | - | - | - | - | - |