Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.65 | - | -0.40 | 1.69 | 1.18 |
Adjusted cash EPS (Rs) | 0.73 | 0.08 | -0.30 | 1.80 | 1.23 |
Reported EPS (Rs) | 0.28 | -32.26 | 0.52 | 1.69 | 1.18 |
Reported cash EPS (Rs) | 0.36 | -32.17 | 0.63 | 1.80 | 1.23 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 0.18 | -0.06 | -1.06 | -1.15 | -0.94 |
Book value (excl rev res) per share EPS (Rs) | 20.47 | 20.17 | 52.39 | 52.93 | 51.54 |
Book value (incl rev res) per share EPS (Rs) | 20.47 | 20.17 | 52.39 | 52.93 | 51.54 |
Net operating income per share EPS (Rs) | 3.80 | 2.05 | 0.12 | 0.16 | 1.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.97 | -3.22 | -845.40 | -688.28 | -63.92 |
Gross profit margin (%) | 3.00 | -7.26 | -929.66 | -758.92 | -67.58 |
Net profit margin (%) | 7.62 | -1,570.04 | 418.69 | 1,011.27 | 79.21 |
Adjusted cash margin (%) | 16.59 | 3.54 | -36.49 | 56.63 | 32.31 |
Adjusted return on net worth (%) | 3.21 | - | -0.77 | 3.18 | 2.28 |
Reported return on net worth (%) | 1.41 | -159.88 | 1.00 | 3.18 | 2.28 |
Return on long term funds (%) | 3.55 | 0.89 | -0.89 | 3.31 | 2.55 |
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 | 0.18 | 0.05 | - | - | 0.02 |
Liquidity ratios | |||||
Current ratio | 4.65 | 11.55 | 23.68 | 25.81 | 21.97 |
Current ratio (inc. st loans) | 4.65 | 11.55 | 23.68 | 25.81 | 21.97 |
Quick ratio | 4.61 | 11.55 | 23.47 | 25.60 | 21.83 |
Inventory turnover ratio | 0.18 | 0.10 | - | - | 0.02 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 23.72 | 136.06 |
Dividend payout ratio (cash profit) | - | - | - | 22.17 | 130.07 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 76.28 | -36.06 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 77.83 | -30.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 19.29 | 13.69 | -15.10 | 65.11 | - |
Fin. charges cov.ratio (post tax) | 9.77 | -1,668.96 | 27.29 | 63.78 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 9.28 | 26.61 | 421.06 | 269.70 | 39.76 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.50 | 0.66 | 0.65 | 0.66 |
Bonus component in equity capital (%) | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 |