Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.27 | 0.54 | 2.06 | 3.09 | 1.16 |
Adjusted cash EPS (Rs) | 0.29 | 0.75 | 2.32 | 3.25 | 1.37 |
Reported EPS (Rs) | 0.27 | 0.54 | 2.06 | 3.09 | 1.16 |
Reported cash EPS (Rs) | 0.29 | 0.75 | 2.32 | 3.25 | 1.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.04 | 7.43 | 11.58 | 9.13 | 9.28 |
Book value (excl rev res) per share EPS (Rs) | 13.91 | 34.71 | 34.17 | 32.10 | 29.02 |
Book value (incl rev res) per share EPS (Rs) | 13.91 | 34.71 | 34.17 | 32.10 | 29.02 |
Net operating income per share EPS (Rs) | 8.11 | 65.33 | 62.79 | 46.89 | 68.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.20 | 11.37 | 18.44 | 19.47 | 13.54 |
Gross profit margin (%) | 24.92 | 11.06 | 18.03 | 19.11 | 13.23 |
Net profit margin (%) | 3.35 | 0.83 | 3.30 | 6.58 | 1.69 |
Adjusted cash margin (%) | 3.21 | 1.04 | 3.41 | 6.15 | 1.90 |
Adjusted return on net worth (%) | 1.95 | 1.56 | 6.04 | 9.61 | 4.00 |
Reported return on net worth (%) | 1.95 | 1.56 | 6.04 | 9.61 | 4.00 |
Return on long term funds (%) | 10.24 | 10.76 | 11.94 | 10.89 | 11.21 |
Leverage ratios | |||||
Long term debt / Equity | 1.17 | 2.65 | 3.14 | 3.28 | 2.85 |
Total debt/equity | 4.84 | 10.22 | 3.59 | 4.70 | 10.62 |
Owners fund as % of total source | 16.57 | 7.35 | 14.28 | 12.09 | 6.91 |
Fixed assets turnover ratio | 0.11 | 0.18 | 0.24 | 0.13 | 0.20 |
Liquidity ratios | |||||
Current ratio | 4.63 | 4.01 | 1.76 | 2.10 | 12.62 |
Current ratio (inc. st loans) | 0.81 | 0.73 | 1.08 | 1.01 | 0.69 |
Quick ratio | 1.28 | 0.91 | 0.37 | 0.46 | 2.78 |
Inventory turnover ratio | 0.09 | 0.16 | 0.40 | 0.25 | 0.20 |
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 | 228.12 | 472.64 | 52.48 | 46.33 | 224.43 |
Financial charges coverage ratio | 1.14 | 1.22 | 1.21 | 1.41 | 1.22 |
Fin. charges cov.ratio (post tax) | 1.11 | 1.07 | 1.17 | 1.30 | 1.13 |
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 | - | 0.01 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |