Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.70 | 0.68 | 0.87 | 0.93 | 0.08 |
| Adjusted cash EPS (Rs) | 1.13 | 1.08 | 1.09 | 1.03 | 0.12 |
| Reported EPS (Rs) | 0.70 | 0.68 | 0.87 | 0.93 | 0.08 |
| Reported cash EPS (Rs) | 1.13 | 1.08 | 1.09 | 1.03 | 0.12 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.18 | -1.47 | -0.25 | -0.30 | 0.07 |
| Book value (excl rev res) per share EPS (Rs) | 20.02 | 19.31 | 18.63 | 17.75 | 16.81 |
| Book value (incl rev res) per share EPS (Rs) | 20.02 | 19.31 | 18.63 | 17.75 | 16.81 |
| Net operating income per share EPS (Rs) | 2.84 | 2.58 | 3.70 | 3.94 | 2.38 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -6.35 | -57.01 | -6.91 | -7.76 | 3.04 |
| Gross profit margin (%) | -21.28 | -72.35 | -12.74 | -10.17 | 1.09 |
| Net profit margin (%) | 24.85 | 26.51 | 23.68 | 23.77 | 3.36 |
| Adjusted cash margin (%) | 26.41 | 19.58 | 20.96 | 18.71 | 4.56 |
| Adjusted return on net worth (%) | 3.52 | 3.54 | 4.70 | 5.27 | 0.47 |
| Reported return on net worth (%) | 3.52 | 3.54 | 4.70 | 5.27 | 0.47 |
| Return on long term funds (%) | 4.16 | 5.54 | 5.57 | 6.58 | 2.45 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.02 | 0.08 | - | 0.03 | - |
| Owners fund as % of total source | 97.73 | 91.74 | 100.00 | 96.94 | 99.81 |
| Fixed assets turnover ratio | 0.13 | 0.13 | 0.20 | 0.22 | 0.14 |
| Liquidity ratios | |||||
| Current ratio | 41.09 | 7.73 | 6.37 | 5.65 | 4.79 |
| Current ratio (inc. st loans) | 12.87 | 3.24 | 6.37 | 4.32 | 4.74 |
| Quick ratio | 41.00 | 7.72 | 6.36 | 5.63 | 4.77 |
| Inventory turnover ratio | 0.13 | 0.12 | 0.19 | 0.21 | 0.14 |
| 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 | 0.41 | 1.61 | - | 0.54 | 0.24 |
| Financial charges coverage ratio | 30.99 | 36.16 | 96.07 | 112.51 | 18.51 |
| Fin. charges cov.ratio (post tax) | 28.87 | 27.66 | 84.70 | 92.74 | 6.10 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.35 | 0.44 | 0.56 | 0.53 | 0.65 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.16 | 0.17 | 0.04 | 0.05 | 0.01 |
| Bonus component in equity capital (%) | - | - | - | - | - |