Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | 1.17 | 0.72 | -0.16 | 0.40 |
Adjusted cash EPS (Rs) | 0.75 | 1.18 | 0.73 | -0.12 | 0.40 |
Reported EPS (Rs) | 0.74 | 1.17 | 0.72 | -0.16 | 0.40 |
Reported cash EPS (Rs) | 0.75 | 1.18 | 0.73 | -0.12 | 0.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.01 | 1.02 | -0.22 | -0.25 | 0.70 |
Book value (excl rev res) per share EPS (Rs) | 15.61 | 14.76 | 13.94 | 14.31 | 16.51 |
Book value (incl rev res) per share EPS (Rs) | 15.61 | 14.76 | 13.94 | 14.31 | 16.51 |
Net operating income per share EPS (Rs) | 1.16 | 1.68 | 0.41 | 1.09 | 1.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 86.92 | 60.65 | -52.55 | -23.02 | 47.18 |
Gross profit margin (%) | 86.30 | 59.86 | -55.74 | -26.98 | 47.18 |
Net profit margin (%) | 64.64 | 69.62 | 172.64 | -15.22 | 27.29 |
Adjusted cash margin (%) | 65.26 | 44.15 | 48.67 | -8.90 | 27.30 |
Adjusted return on net worth (%) | 4.80 | 7.90 | 5.19 | -1.15 | 2.45 |
Reported return on net worth (%) | 4.80 | 7.90 | 5.19 | -1.15 | 2.45 |
Return on long term funds (%) | 6.41 | 13.55 | 6.18 | -0.03 | 4.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.43 | 0.05 | 0.17 | 0.17 |
Owners fund as % of total source | 100.00 | 69.53 | 94.77 | 85.35 | 85.26 |
Fixed assets turnover ratio | 0.06 | 0.09 | 0.04 | 0.06 | 0.07 |
Liquidity ratios | |||||
Current ratio | 205.92 | 37.95 | 44.60 | 17.48 | 27.26 |
Current ratio (inc. st loans) | 205.92 | 1.04 | 7.52 | 2.64 | 2.99 |
Quick ratio | 205.92 | 37.95 | 44.60 | 17.48 | 27.26 |
Inventory turnover ratio | 0.07 | 0.07 | 0.02 | 0.06 | 0.07 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.48 | 1.04 | - | 7.02 |
Financial charges coverage ratio | - | 4.55 | 190.32 | 12.39 | 4.59 |
Fin. charges cov.ratio (post tax) | - | 3.66 | 161.34 | -38.28 | 3.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 2.30 | 1.63 | 2.00 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.36 | 0.07 | 0.13 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |