Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.33 | 0.44 | 0.73 | -0.70 | 0.02 |
Adjusted cash EPS (Rs) | 1.56 | 1.67 | 1.96 | 0.53 | 1.31 |
Reported EPS (Rs) | 0.33 | 0.44 | 0.73 | -0.70 | 0.02 |
Reported cash EPS (Rs) | 1.56 | 1.67 | 1.96 | 0.53 | 1.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.82 | -3.13 | -2.61 | -2.98 | -2.83 |
Book value (excl rev res) per share EPS (Rs) | 23.67 | 23.34 | 22.90 | 22.16 | 22.87 |
Book value (incl rev res) per share EPS (Rs) | 23.67 | 23.34 | 22.90 | 22.16 | 22.87 |
Net operating income per share EPS (Rs) | 0.01 | 0.03 | 0.02 | 0.01 | 0.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -29,891.79 | -10,380.36 | -9,660.39 | -41,059.92 | -2,285.46 |
Gross profit margin (%) | -39,472.08 | -14,441.13 | -14,196.39 | -58,152.98 | -3,327.35 |
Net profit margin (%) | 2,606.57 | 1,473.04 | 2,718.24 | -9,701.70 | 16.84 |
Adjusted cash margin (%) | 25.62 | 28.44 | 35.30 | 10.12 | 25.39 |
Adjusted return on net worth (%) | 1.40 | 1.90 | 3.20 | -3.17 | 0.09 |
Reported return on net worth (%) | 1.40 | 1.90 | 3.20 | -3.17 | 0.09 |
Return on long term funds (%) | 4.06 | 5.97 | 6.59 | 4.14 | 3.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.06 | 0.11 | 0.16 | 0.16 |
Total debt/equity | 0.06 | 0.06 | 0.11 | 0.16 | 0.16 |
Owners fund as % of total source | 94.10 | 94.13 | 89.58 | 85.65 | 85.55 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 0.94 | 0.79 | 0.74 | 0.68 | 0.63 |
Current ratio (inc. st loans) | 0.94 | 0.79 | 0.74 | 0.68 | 0.63 |
Quick ratio | 0.89 | 0.73 | 0.68 | 0.63 | 0.58 |
Inventory turnover ratio | - | - | - | - | - |
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 | 0.95 | 0.87 | 1.36 | 6.93 | 2.95 |
Financial charges coverage ratio | 12.10 | 12.10 | 7.49 | 5.78 | 3.80 |
Fin. charges cov.ratio (post tax) | 9.39 | 8.47 | 6.04 | 2.34 | 3.25 |
Component ratios | |||||
Material cost component (% earnings) | 75.58 | 70.87 | 76.91 | 27.64 | 30.54 |
Selling cost Component | 80.47 | 42.13 | 48.05 | 177.36 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.77 | 0.79 | 0.79 | 0.81 |
Bonus component in equity capital (%) | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |