Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.36 | - | - | - | - |
Adjusted cash EPS (Rs) | 2.36 | - | - | - | - |
Reported EPS (Rs) | 2.36 | - | - | - | - |
Reported cash EPS (Rs) | 2.36 | - | - | - | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.24 | - | -0.02 | -0.02 | -0.02 |
Book value (excl rev res) per share EPS (Rs) | 2.31 | -0.05 | -0.05 | -0.05 | -0.05 |
Book value (incl rev res) per share EPS (Rs) | 2.31 | -0.05 | -0.05 | -0.05 | -0.05 |
Net operating income per share EPS (Rs) | 316.65 | 0.02 | - | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.02 | 4.83 | - | - | - |
Gross profit margin (%) | 1.02 | 4.83 | - | - | - |
Net profit margin (%) | 0.74 | 3.38 | - | - | - |
Adjusted cash margin (%) | 0.74 | 3.38 | 2.73 | 1.52 | 5.67 |
Adjusted return on net worth (%) | 102.39 | - | - | - | - |
Reported return on net worth (%) | 102.39 | - | - | - | - |
Return on long term funds (%) | 140.62 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.22 | - | - | - | - |
Owners fund as % of total source | 81.45 | - | - | - | - |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 3.50 | 0.48 | 0.58 | 0.57 | 0.67 |
Current ratio (inc. st loans) | 1.82 | 0.48 | 0.58 | 0.57 | 0.67 |
Quick ratio | 3.50 | 0.48 | 0.58 | 0.57 | 0.67 |
Inventory turnover ratio | 111.81 | -0.45 | - | - | - |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.22 | - | 5.88 | 8.33 | 1.97 |
Financial charges coverage ratio | 378.40 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 276.52 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 98.87 | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |