Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | 0.26 | 0.34 | - | - |
Adjusted cash EPS (Rs) | 0.12 | 0.26 | 0.34 | - | - |
Reported EPS (Rs) | 0.11 | 0.26 | 0.34 | - | - |
Reported cash EPS (Rs) | 0.12 | 0.26 | 0.34 | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.62 | 0.24 | 0.46 | - | - |
Book value (excl rev res) per share EPS (Rs) | 25.61 | 26.23 | 10.35 | - | - |
Book value (incl rev res) per share EPS (Rs) | 25.61 | 26.23 | 10.35 | - | - |
Net operating income per share EPS (Rs) | 12.79 | 40.29 | 32.14 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.88 | 0.61 | 1.43 | -8.03 | 2.36 |
Gross profit margin (%) | 4.79 | 0.61 | 1.43 | -8.26 | 2.33 |
Net profit margin (%) | 0.91 | 0.65 | 1.08 | -8.27 | 1.33 |
Adjusted cash margin (%) | 0.99 | 0.65 | 1.08 | -7.90 | 1.37 |
Adjusted return on net worth (%) | 0.45 | 1.00 | 3.36 | - | 23.11 |
Reported return on net worth (%) | 0.45 | 1.00 | 3.36 | - | 23.11 |
Return on long term funds (%) | 2.16 | 1.45 | 4.50 | - | 46.40 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | - | - | - | - |
Total debt/equity | 0.33 | 0.02 | - | - | 1.22 |
Owners fund as % of total source | 74.94 | 97.59 | 100.00 | - | 45.01 |
Fixed assets turnover ratio | 0.56 | 2.36 | - | - | - |
Liquidity ratios | |||||
Current ratio | 6.67 | 51.14 | 7.83 | 1.00 | 2.51 |
Current ratio (inc. st loans) | 2.91 | 14.99 | 7.83 | 1.00 | 0.85 |
Quick ratio | 1.27 | 6.37 | 7.36 | 0.37 | 0.39 |
Inventory turnover ratio | 0.37 | 1.50 | 3.11 | - | 7.77 |
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 | 67.11 | 2.43 | - | - | 5.14 |
Financial charges coverage ratio | 1.32 | 23.01 | - | -330.00 | 1,131.00 |
Fin. charges cov.ratio (post tax) | 1.24 | 16.85 | - | -423.50 | 572.00 |
Component ratios | |||||
Material cost component (% earnings) | 149.65 | 153.83 | 99.09 | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | - | - | - | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |