Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.72 | 3.84 | 4.42 | 0.05 | 0.16 |
Adjusted cash EPS (Rs) | 0.73 | 3.84 | 4.43 | 0.06 | 0.17 |
Reported EPS (Rs) | 0.72 | 3.84 | 4.42 | 0.05 | 0.16 |
Reported cash EPS (Rs) | 0.73 | 3.84 | 4.43 | 0.06 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.81 | 4.72 | 4.84 | 0.02 | 0.23 |
Book value (excl rev res) per share EPS (Rs) | 23.34 | 22.62 | 18.78 | 14.36 | 14.30 |
Book value (incl rev res) per share EPS (Rs) | 23.34 | 22.62 | 18.78 | 14.36 | 14.30 |
Net operating income per share EPS (Rs) | 1.34 | 5.39 | 5.37 | 0.48 | 0.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 60.81 | 87.56 | 90.11 | 5.31 | 39.04 |
Gross profit margin (%) | 60.07 | 87.47 | 90.07 | 4.81 | 38.64 |
Net profit margin (%) | 53.61 | 71.21 | 82.44 | 12.17 | 27.88 |
Adjusted cash margin (%) | 54.32 | 71.30 | 82.48 | 12.63 | 28.28 |
Adjusted return on net worth (%) | 3.08 | 16.96 | 23.55 | 0.41 | 1.17 |
Reported return on net worth (%) | 3.08 | 16.96 | 23.55 | 0.41 | 1.17 |
Return on long term funds (%) | 3.45 | 20.83 | 25.73 | 0.17 | 1.63 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.26 | 0.32 | 0.03 | 0.04 |
Liquidity ratios | |||||
Current ratio | 11.24 | 18.87 | 12.75 | 17.07 | 29.64 |
Current ratio (inc. st loans) | 11.24 | 18.87 | 12.75 | 17.07 | 29.64 |
Quick ratio | 8.48 | 17.20 | 3.48 | 15.32 | 28.18 |
Inventory turnover ratio | 0.05 | 0.23 | 0.28 | 0.03 | 0.04 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | 476.99 | - | 1,217.75 | 1,475.36 |
Fin. charges cov.ratio (post tax) | - | 389.42 | - | 2,734.34 | 1,069.59 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.82 | 0.24 | 0.31 | 2.11 | 1.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.90 | 0.77 | 0.96 | 0.91 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |