Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.16 | 0.14 | 0.12 | 0.09 | 0.17 |
Adjusted cash EPS (Rs) | 0.20 | 0.17 | 0.15 | 0.10 | 0.18 |
Reported EPS (Rs) | 0.16 | 0.14 | 0.12 | 0.09 | 0.17 |
Reported cash EPS (Rs) | 0.20 | 0.17 | 0.15 | 0.10 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.52 | -0.11 | -0.23 | -0.06 | -0.11 |
Book value (excl rev res) per share EPS (Rs) | 10.83 | 10.42 | 10.28 | 10.15 | 10.06 |
Book value (incl rev res) per share EPS (Rs) | 10.83 | 10.42 | 10.28 | 10.15 | 10.06 |
Net operating income per share EPS (Rs) | - | 2.13 | 4.11 | 8.17 | 5.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -5.59 | -5.67 | -0.74 | -2.19 |
Gross profit margin (%) | - | -7.22 | -6.26 | -0.91 | -2.38 |
Net profit margin (%) | - | 6.62 | 3.11 | 1.13 | 3.41 |
Adjusted cash margin (%) | 22.72 | 6.30 | 3.24 | 1.21 | 3.39 |
Adjusted return on net worth (%) | 1.55 | 1.35 | 1.24 | 0.91 | 1.78 |
Reported return on net worth (%) | 1.55 | 1.35 | 1.24 | 0.91 | 1.78 |
Return on long term funds (%) | 2.06 | 2.74 | 2.53 | 3.17 | 1.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.52 | 0.77 | 0.22 | 0.56 | 0.41 |
Total debt/equity | 0.89 | 1.31 | 0.33 | 0.56 | 0.41 |
Owners fund as % of total source | 52.73 | 43.35 | 74.97 | 63.71 | 70.74 |
Fixed assets turnover ratio | - | 0.11 | 0.27 | 0.54 | 0.36 |
Liquidity ratios | |||||
Current ratio | 90.89 | 28.77 | 4.99 | 4.40 | 36.98 |
Current ratio (inc. st loans) | 2.24 | 1.95 | 3.01 | 4.40 | 36.98 |
Quick ratio | 85.99 | 27.56 | 4.27 | 3.60 | 25.54 |
Inventory turnover ratio | - | 0.08 | 0.29 | 0.51 | 0.37 |
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 | 47.38 | 77.26 | 22.55 | 54.60 | 21.91 |
Financial charges coverage ratio | 2.27 | 2.12 | 2.41 | 1.60 | - |
Fin. charges cov.ratio (post tax) | 2.23 | 1.69 | 2.07 | 1.33 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | 55.40 | 80.26 | 148.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.07 | 0.01 | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |