Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 0.34 | -0.08 | -0.34 | 0.09 |
Adjusted cash EPS (Rs) | 0.40 | 0.48 | 0.07 | -0.16 | 0.29 |
Reported EPS (Rs) | 0.29 | 0.34 | -0.08 | -0.34 | 0.09 |
Reported cash EPS (Rs) | 0.40 | 0.48 | 0.07 | -0.16 | 0.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.22 | 1.60 | 1.69 | 1.45 | 3.93 |
Book value (excl rev res) per share EPS (Rs) | 9.08 | 8.79 | 8.45 | 8.54 | 8.88 |
Book value (incl rev res) per share EPS (Rs) | 9.08 | 8.79 | 8.45 | 8.54 | 8.88 |
Net operating income per share EPS (Rs) | 1.56 | 1.93 | 2.11 | 2.52 | 4.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 78.46 | 83.17 | 80.24 | 57.60 | 87.10 |
Gross profit margin (%) | 71.34 | 75.57 | 72.25 | 50.40 | 82.63 |
Net profit margin (%) | 18.85 | 17.67 | -4.26 | -13.61 | 2.15 |
Adjusted cash margin (%) | 25.60 | 24.82 | 3.59 | -6.09 | 6.62 |
Adjusted return on net worth (%) | 3.23 | 3.87 | -1.06 | -4.00 | 1.09 |
Reported return on net worth (%) | 3.23 | 3.87 | -1.06 | -4.00 | 1.09 |
Return on long term funds (%) | 12.47 | 16.98 | 19.02 | 16.37 | 42.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.34 | 0.92 | 1.56 | 1.47 | 2.06 |
Owners fund as % of total source | 74.17 | 51.89 | 39.06 | 40.48 | 32.62 |
Fixed assets turnover ratio | 0.10 | 0.10 | 0.09 | 0.10 | 0.10 |
Liquidity ratios | |||||
Current ratio | 455.84 | 48.43 | 82.19 | 77.09 | 140.87 |
Current ratio (inc. st loans) | 3.62 | 1.96 | 1.57 | 1.59 | 1.41 |
Quick ratio | 438.77 | 47.03 | 80.12 | 75.13 | 139.09 |
Inventory turnover ratio | 0.12 | 0.11 | 0.09 | 0.11 | 0.16 |
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 | 7.82 | 16.72 | 167.40 | - | 61.29 |
Financial charges coverage ratio | 2.18 | 1.59 | 1.03 | 0.82 | 1.10 |
Fin. charges cov.ratio (post tax) | 1.71 | 1.47 | 1.05 | 0.91 | 1.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.34 | 0.33 | 0.32 | 0.23 | 0.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.03 | 0.03 | 0.04 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |