Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.77 | 0.61 | -3.80 | -0.98 | 0.06 |
Adjusted cash EPS (Rs) | 0.78 | 0.66 | -3.76 | -0.93 | 0.07 |
Reported EPS (Rs) | 0.77 | 0.61 | -3.80 | -0.98 | 0.06 |
Reported cash EPS (Rs) | 0.78 | 0.66 | -3.76 | -0.93 | 0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.88 | 0.77 | -3.76 | -0.93 | 0.10 |
Book value (excl rev res) per share EPS (Rs) | 7.21 | 3.03 | 2.41 | 6.22 | 7.20 |
Book value (incl rev res) per share EPS (Rs) | 7.21 | 3.03 | 2.41 | 6.22 | 7.20 |
Net operating income per share EPS (Rs) | 12.59 | 11.74 | 4.38 | 2.57 | 0.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.06 | 6.56 | -85.82 | -36.43 | 11.84 |
Gross profit margin (%) | 7.03 | 6.18 | -86.84 | -38.18 | 10.33 |
Net profit margin (%) | 6.16 | 5.25 | -86.86 | -38.22 | 7.17 |
Adjusted cash margin (%) | 6.16 | 5.63 | -85.83 | -36.20 | 8.68 |
Adjusted return on net worth (%) | 10.76 | 20.37 | -157.61 | -15.77 | 0.88 |
Reported return on net worth (%) | 10.76 | 20.37 | -157.61 | -15.77 | 0.88 |
Return on long term funds (%) | 11.12 | 19.60 | -120.32 | -14.55 | 1.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.22 | 0.30 | 0.06 | - |
Total debt/equity | 0.18 | 0.22 | 0.30 | 0.06 | - |
Owners fund as % of total source | 84.28 | 81.85 | 76.35 | 94.13 | 100.00 |
Fixed assets turnover ratio | 2.19 | 3.42 | 0.89 | 0.37 | 0.12 |
Liquidity ratios | |||||
Current ratio | 3.15 | 2.42 | 7.31 | 5.35 | 15.34 |
Current ratio (inc. st loans) | 3.15 | 2.42 | 7.31 | 5.35 | 15.34 |
Quick ratio | 3.15 | 2.42 | 7.31 | 5.35 | 15.33 |
Inventory turnover ratio | 1.47 | 3.17 | 1.39 | 0.38 | 0.12 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.72 | 1.01 | - | - | - |
Financial charges coverage ratio | - | - | -2,198.06 | -286.66 | 1,124.60 |
Fin. charges cov.ratio (post tax) | - | - | -2,197.54 | -291.78 | 825.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.03 | 0.08 | 0.12 | 0.36 |
Exports as percent of total sales | 59.28 | 35.89 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | - | 0.02 | 0.56 | 0.52 |
Bonus component in equity capital (%) | - | - | - | - | - |