Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.17 | 0.12 | 0.59 | 0.26 | 0.24 |
Adjusted cash EPS (Rs) | 0.26 | 0.14 | 0.60 | 0.27 | 0.25 |
Reported EPS (Rs) | 0.17 | 0.12 | 0.59 | 0.26 | 0.24 |
Reported cash EPS (Rs) | 0.26 | 0.14 | 0.60 | 0.27 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.39 | 1.98 | 0.79 | 0.43 | 0.41 |
Book value (excl rev res) per share EPS (Rs) | 25.55 | 25.38 | 25.26 | 24.66 | 24.40 |
Book value (incl rev res) per share EPS (Rs) | 25.55 | 25.38 | 25.26 | 24.66 | 24.40 |
Net operating income per share EPS (Rs) | 0.48 | 1.28 | 3.02 | 0.70 | 1.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1,117.67 | 154.59 | 26.21 | 61.88 | 28.91 |
Gross profit margin (%) | 1,098.00 | 152.94 | 26.00 | 59.75 | 28.03 |
Net profit margin (%) | 35.39 | 9.59 | 19.69 | 37.13 | 16.88 |
Adjusted cash margin (%) | 54.05 | 11.23 | 19.90 | 39.21 | 17.73 |
Adjusted return on net worth (%) | 0.66 | 0.48 | 2.35 | 1.06 | 0.99 |
Reported return on net worth (%) | 0.66 | 0.48 | 2.35 | 1.06 | 0.99 |
Return on long term funds (%) | 5.04 | 3.51 | 3.06 | 1.69 | 1.65 |
Leverage ratios | |||||
Long term debt / Equity | 3.12 | 1.20 | 0.01 | 0.01 | 0.01 |
Total debt/equity | 3.12 | 1.20 | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 24.29 | 45.50 | 98.42 | 98.53 | 99.26 |
Fixed assets turnover ratio | 0.01 | 0.03 | 0.11 | 0.02 | 0.05 |
Liquidity ratios | |||||
Current ratio | 2.82 | 4.42 | 37.90 | 34.90 | 25.06 |
Current ratio (inc. st loans) | 2.82 | 4.42 | 37.90 | 34.90 | 25.06 |
Quick ratio | 0.04 | 0.43 | 20.66 | 1.22 | 1.24 |
Inventory turnover ratio | - | 0.02 | 0.11 | 0.02 | 0.05 |
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 | 299.69 | 210.83 | 0.67 | 1.32 | 0.70 |
Financial charges coverage ratio | 1.05 | 1.06 | 47.12 | 19.06 | 4.66 |
Fin. charges cov.ratio (post tax) | 1.05 | 1.08 | 36.76 | 13.07 | 3.85 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 153.59 | 27.50 | 0.03 | 0.41 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.76 | 0.81 | 0.80 |
Bonus component in equity capital (%) | 69.34 | 69.34 | 69.34 | 69.34 | 69.34 |