Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | 1.77 | 0.11 | -1.45 | |
Adjusted cash EPS (Rs) | 0.07 | 2.11 | 0.53 | -0.84 | |
Reported EPS (Rs) | 0.06 | 1.77 | 0.11 | -1.45 | |
Reported cash EPS (Rs) | 0.07 | 2.11 | 0.53 | -0.84 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.10 | 3.46 | 1.39 | 1.43 | |
Book value (excl rev res) per share EPS (Rs) | 1.06 | 17.46 | 6.87 | 0.75 | |
Book value (incl rev res) per share EPS (Rs) | 1.07 | 17.46 | 6.87 | 0.75 | |
Net operating income per share EPS (Rs) | 1.08 | 50.59 | 45.69 | 50.02 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 9.51 | 6.84 | 3.04 | 2.85 | |
Gross profit margin (%) | 8.74 | 6.17 | 2.14 | 1.64 | |
Net profit margin (%) | 6.29 | 3.49 | 0.25 | -2.90 | |
Adjusted cash margin (%) | 6.99 | 4.17 | 1.16 | -1.68 | |
Adjusted return on net worth (%) | 6.40 | 10.14 | 1.71 | -192.12 | |
Reported return on net worth (%) | 6.40 | 10.14 | 1.71 | -192.12 | |
Return on long term funds (%) | 9.38 | 11.20 | 5.09 | 2.57 | |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.59 | 1.90 | 51.03 | |
Total debt/equity | 0.20 | 1.15 | 3.24 | 79.25 | |
Owners fund as % of total source | 83.22 | 46.61 | 23.56 | 1.24 | |
Fixed assets turnover ratio | 1.13 | 1.62 | 1.81 | - | |
Liquidity ratios | |||||
Current ratio | 10.01 | 5.65 | 5.05 | 3.63 | |
Current ratio (inc. st loans) | 3.06 | 1.46 | 1.11 | 0.90 | |
Quick ratio | 6.92 | 2.90 | 3.11 | 2.13 | |
Inventory turnover ratio | 0.84 | 1.35 | 1.57 | 0.82 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 2.80 | 9.47 | 42.01 | - | |
Financial charges coverage ratio | 7.02 | 3.62 | 1.67 | 2.17 | |
Fin. charges cov.ratio (post tax) | 5.69 | 3.20 | 1.62 | -0.13 | |
Component ratios | |||||
Material cost component (% earnings) | 90.60 | 100.17 | 91.00 | 96.54 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.08 | 0.14 | 0.23 | 0.31 | |
Bonus component in equity capital (%) | 73.33 | - | - | - |