Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.85 | -0.32 | -6.24 | 0.89 | 2.47 |
Adjusted cash EPS (Rs) | 1.02 | -0.17 | -6.10 | 1.04 | 2.81 |
Reported EPS (Rs) | 0.85 | -0.32 | -6.24 | 0.89 | 2.47 |
Reported cash EPS (Rs) | 1.02 | -0.17 | -6.10 | 1.04 | 2.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.34 | 1.02 | -3.95 | 2.07 | 5.36 |
Book value (excl rev res) per share EPS (Rs) | 17.99 | 17.21 | 17.54 | 23.78 | 47.86 |
Book value (incl rev res) per share EPS (Rs) | 17.99 | 17.21 | 17.54 | 23.78 | 47.86 |
Net operating income per share EPS (Rs) | 11.22 | 7.01 | 5.43 | 3.19 | 12.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.77 | 14.59 | -72.79 | 64.97 | 41.38 |
Gross profit margin (%) | 28.32 | 12.39 | -75.22 | 60.27 | 38.75 |
Net profit margin (%) | 7.63 | -4.69 | -114.79 | 28.03 | 19.07 |
Adjusted cash margin (%) | 8.85 | -2.45 | -108.86 | 30.16 | 20.86 |
Adjusted return on net worth (%) | 4.76 | -1.91 | -35.55 | 3.76 | 5.16 |
Reported return on net worth (%) | 4.76 | -1.91 | -35.55 | 3.76 | 5.16 |
Return on long term funds (%) | 8.14 | 2.92 | -13.99 | 7.19 | 9.02 |
Leverage ratios | |||||
Long term debt / Equity | 1.38 | 0.94 | 0.59 | 0.28 | 0.28 |
Total debt/equity | 1.77 | 1.10 | 0.59 | 0.29 | 0.35 |
Owners fund as % of total source | 36.14 | 47.54 | 62.76 | 77.51 | 73.76 |
Fixed assets turnover ratio | 0.25 | 0.21 | 0.18 | 0.10 | 0.21 |
Liquidity ratios | |||||
Current ratio | 5.78 | 6.26 | 3.97 | 4.19 | 8.13 |
Current ratio (inc. st loans) | 2.11 | 2.86 | 3.97 | 3.97 | 3.37 |
Quick ratio | 2.00 | 2.05 | 1.46 | 1.07 | 2.12 |
Inventory turnover ratio | 0.22 | 0.19 | 0.19 | 0.10 | 0.44 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 31.15 | - | - | 6.60 | 6.05 |
Financial charges coverage ratio | 1.39 | 0.88 | -4.31 | 2.33 | 2.66 |
Fin. charges cov.ratio (post tax) | 1.39 | 0.86 | -5.97 | 2.04 | 2.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.46 | 0.48 | 0.23 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.29 | 0.42 | 0.34 | 0.42 |
Bonus component in equity capital (%) | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |