Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.61 | 4.16 | 1.05 | 1.96 |
Adjusted cash EPS (Rs) | 1.11 | 1.30 | 4.84 | 1.92 | 3.02 |
Reported EPS (Rs) | 0.44 | 0.61 | 4.16 | 1.05 | 1.96 |
Reported cash EPS (Rs) | 1.11 | 1.30 | 4.84 | 1.92 | 3.02 |
Dividend per share | - | - | 1.00 | - | - |
Operating profit per share (Rs) | 0.19 | 0.61 | -0.54 | -0.50 | 0.53 |
Book value (excl rev res) per share EPS (Rs) | 24.24 | 23.80 | 24.18 | 20.02 | 18.97 |
Book value (incl rev res) per share EPS (Rs) | 38.38 | 37.93 | 38.32 | 34.16 | 33.11 |
Net operating income per share EPS (Rs) | 1.50 | 1.72 | 1.89 | 2.61 | 5.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.77 | 36.09 | -28.93 | -19.33 | 10.43 |
Gross profit margin (%) | -31.68 | -3.69 | -65.00 | -52.77 | -10.22 |
Net profit margin (%) | 29.54 | 36.06 | 219.52 | 40.25 | 37.99 |
Adjusted cash margin (%) | 44.89 | 52.37 | 66.61 | 43.48 | 39.87 |
Adjusted return on net worth (%) | 1.82 | 2.60 | 17.19 | 5.24 | 10.32 |
Reported return on net worth (%) | 1.82 | 2.60 | 17.19 | 5.24 | 10.32 |
Return on long term funds (%) | 2.04 | 2.93 | 16.94 | 1.98 | 8.84 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | 0.09 | 0.13 |
Total debt/equity | - | 0.01 | 0.01 | 0.10 | 0.16 |
Owners fund as % of total source | 99.77 | 98.92 | 98.94 | 90.23 | 85.77 |
Fixed assets turnover ratio | 0.03 | 0.04 | 0.05 | 0.07 | 0.14 |
Liquidity ratios | |||||
Current ratio | 5.88 | 5.67 | 5.96 | 4.03 | 1.96 |
Current ratio (inc. st loans) | 5.88 | 5.67 | 5.96 | 3.49 | 1.63 |
Quick ratio | 5.51 | 4.96 | 5.25 | 3.45 | 1.49 |
Inventory turnover ratio | 0.06 | 0.07 | 0.07 | 0.11 | 0.23 |
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 | 0.04 | 0.19 | 0.05 | 1.13 | 1.04 |
Financial charges coverage ratio | - | - | 17.88 | 4.55 | 6.53 |
Fin. charges cov.ratio (post tax) | - | - | 18.94 | 7.68 | 7.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 0.16 | 1.41 | 9.26 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.60 | 0.62 | 0.67 | 0.70 |
Bonus component in equity capital (%) | - | - | - | - | - |