Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.42 | 0.03 | -0.20 | 0.01 | 0.25 |
Adjusted cash EPS (Rs) | 0.44 | 0.07 | -0.14 | 0.09 | 0.32 |
Reported EPS (Rs) | 0.42 | 0.03 | -0.20 | 0.01 | 0.25 |
Reported cash EPS (Rs) | 0.44 | 0.07 | -0.14 | 0.09 | 0.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.66 | - | -0.30 | 0.03 | -0.08 |
Book value (excl rev res) per share EPS (Rs) | 10.37 | 9.96 | 9.90 | 9.99 | 10.16 |
Book value (incl rev res) per share EPS (Rs) | 10.37 | 9.96 | 9.90 | 9.99 | 10.16 |
Net operating income per share EPS (Rs) | 26.06 | 17.21 | 4.46 | 10.44 | 10.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.54 | 0.01 | -6.77 | 0.37 | -0.83 |
Gross profit margin (%) | 2.45 | -0.19 | -7.94 | -0.38 | -1.56 |
Net profit margin (%) | 1.62 | 0.20 | -4.49 | 0.16 | 2.46 |
Adjusted cash margin (%) | 1.71 | 0.41 | -3.25 | 0.92 | 3.05 |
Adjusted return on net worth (%) | 4.08 | 0.34 | -2.02 | 0.17 | 2.48 |
Reported return on net worth (%) | 4.08 | 0.34 | -2.02 | 0.17 | 2.48 |
Return on long term funds (%) | 6.52 | 0.47 | -2.64 | 0.13 | 3.00 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.08 | - | - | - | - |
Owners fund as % of total source | 91.83 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.45 | 1.73 | 0.44 | 1.04 | 1.00 |
Liquidity ratios | |||||
Current ratio | 2.78 | 4.07 | 177.73 | 90.39 | 239.58 |
Current ratio (inc. st loans) | 2.09 | 4.07 | 177.73 | 90.39 | 239.58 |
Quick ratio | 1.92 | 2.35 | 75.77 | 59.07 | 212.48 |
Inventory turnover ratio | 2.31 | 1.73 | 0.45 | 1.04 | 1.01 |
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 | 2.06 | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 93.79 | 94.62 | 116.31 | 106.62 | 106.16 |
Selling cost Component | 0.03 | 0.05 | 0.18 | 0.05 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.12 | 0.15 | 0.12 | 0.17 |
Bonus component in equity capital (%) | 71.81 | 71.81 | 71.81 | 71.81 | 71.81 |