Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.45 | 0.20 | -1.55 | 0.05 | 0.18 |
Adjusted cash EPS (Rs) | 0.45 | 0.20 | -1.55 | 0.05 | 0.18 |
Reported EPS (Rs) | 0.45 | 0.20 | -1.75 | 0.05 | 0.18 |
Reported cash EPS (Rs) | 0.45 | 0.20 | -1.75 | 0.05 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.87 | 0.29 | -1.28 | 0.30 | 0.46 |
Book value (excl rev res) per share EPS (Rs) | 30.67 | 8.57 | 8.36 | 10.11 | 10.05 |
Book value (incl rev res) per share EPS (Rs) | 30.67 | 8.57 | 8.36 | 10.11 | 10.05 |
Net operating income per share EPS (Rs) | 2.30 | 0.91 | 0.80 | 0.91 | 0.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 80.98 | 32.03 | -159.70 | 33.87 | 51.39 |
Gross profit margin (%) | 80.96 | 32.03 | -159.70 | 33.87 | 51.38 |
Net profit margin (%) | 19.73 | 22.56 | -217.33 | 6.40 | 20.65 |
Adjusted cash margin (%) | 19.69 | 16.14 | -193.36 | 6.40 | 20.63 |
Adjusted return on net worth (%) | 1.48 | 2.41 | -18.56 | 0.57 | 1.87 |
Reported return on net worth (%) | 1.48 | 2.41 | -20.87 | 0.57 | 1.87 |
Return on long term funds (%) | 6.10 | 7.67 | -15.33 | 3.05 | 4.66 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.58 | 1.31 | 0.32 | 0.24 | 0.23 |
Owners fund as % of total source | 62.99 | 43.20 | 75.20 | 80.02 | 81.27 |
Fixed assets turnover ratio | 0.09 | 0.05 | 0.06 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 38.06 | 14.11 | 6.97 | 59.23 | 59.20 |
Current ratio (inc. st loans) | 2.56 | 1.67 | 2.81 | 4.62 | 4.90 |
Quick ratio | 38.05 | 14.11 | 6.97 | 59.22 | 59.19 |
Inventory turnover ratio | 0.04 | 0.04 | 0.07 | 0.07 | 0.07 |
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 | 39.58 | 54.49 | - | 43.22 | 12.31 |
Financial charges coverage ratio | 1.57 | 1.55 | -5.10 | 1.33 | 2.21 |
Fin. charges cov.ratio (post tax) | 1.38 | 1.49 | -5.93 | 1.25 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.05 | 1.38 | - | 1.11 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | - | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |