Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | 0.62 | 1.20 | -0.10 | 5.32 |
Adjusted cash EPS (Rs) | 0.27 | 0.88 | 1.25 | -0.10 | 5.34 |
Reported EPS (Rs) | -0.08 | 0.62 | 1.20 | -0.10 | 5.32 |
Reported cash EPS (Rs) | 0.27 | 0.88 | 1.25 | -0.10 | 5.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.64 | 1.40 | 1.72 | -0.04 | 5.94 |
Book value (excl rev res) per share EPS (Rs) | 22.59 | 22.67 | 22.05 | 20.85 | 20.38 |
Book value (incl rev res) per share EPS (Rs) | 22.59 | 22.67 | 22.05 | 20.85 | 20.38 |
Net operating income per share EPS (Rs) | 3.49 | 2.42 | 1.94 | 1.05 | 6.49 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 46.98 | 57.60 | 88.56 | -4.49 | 91.54 |
Gross profit margin (%) | 36.75 | 46.57 | 85.97 | -4.49 | 91.33 |
Net profit margin (%) | -2.41 | 25.63 | 61.67 | -9.93 | 81.95 |
Adjusted cash margin (%) | 7.76 | 36.29 | 64.13 | -9.90 | 82.17 |
Adjusted return on net worth (%) | -0.37 | 2.74 | 5.42 | -0.50 | 26.11 |
Reported return on net worth (%) | -0.37 | 2.74 | 5.42 | -0.50 | 26.11 |
Return on long term funds (%) | 4.08 | 3.57 | 7.58 | -0.21 | 29.09 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.42 | - | - | - |
Total debt/equity | 0.41 | 0.42 | - | - | - |
Owners fund as % of total source | 70.66 | 70.32 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.10 | 0.08 | 0.09 | - | - |
Liquidity ratios | |||||
Current ratio | 12.91 | 18.05 | 12.75 | 18.97 | 2.30 |
Current ratio (inc. st loans) | 12.91 | 18.05 | 12.75 | 18.97 | 2.30 |
Quick ratio | 12.31 | 17.14 | 11.75 | 17.34 | 2.30 |
Inventory turnover ratio | 0.10 | 0.07 | 0.08 | 0.05 | 0.31 |
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 | 34.34 | 10.77 | - | - | - |
Financial charges coverage ratio | 1.21 | 7.14 | 216.41 | - | - |
Fin. charges cov.ratio (post tax) | 1.20 | 5.47 | 157.67 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.31 | 3.82 | 0.25 | 0.17 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.04 | 0.05 | 0.02 | 0.83 |
Bonus component in equity capital (%) | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |