Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.10 | -0.01 | 0.10 | 0.02 | -0.20 |
Adjusted cash EPS (Rs) | 0.10 | -0.01 | 0.10 | 0.02 | -0.20 |
Reported EPS (Rs) | 0.10 | -0.01 | 0.10 | 0.02 | -0.20 |
Reported cash EPS (Rs) | 0.10 | -0.01 | 0.10 | 0.02 | -0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | -0.03 | 0.08 | - | -0.21 |
Book value (excl rev res) per share EPS (Rs) | 3.29 | 2.18 | 1.98 | 1.86 | 1.88 |
Book value (incl rev res) per share EPS (Rs) | 3.29 | 2.18 | 1.98 | 1.86 | 1.88 |
Net operating income per share EPS (Rs) | 0.29 | 0.17 | 0.37 | 1.36 | 1.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.02 | -20.32 | 22.06 | -0.25 | -12.88 |
Gross profit margin (%) | 7.02 | -20.32 | 22.06 | -0.25 | -12.88 |
Net profit margin (%) | 37.41 | -10.05 | 28.30 | 1.54 | -12.70 |
Adjusted cash margin (%) | 26.93 | -8.78 | 26.69 | 1.50 | -12.50 |
Adjusted return on net worth (%) | 3.31 | -0.79 | 5.35 | 1.13 | -11.12 |
Reported return on net worth (%) | 3.31 | -0.79 | 5.35 | 1.13 | -11.12 |
Return on long term funds (%) | 4.07 | -0.46 | 5.31 | 1.94 | -9.86 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.03 | 0.04 | 0.09 | 0.09 | 0.09 |
Owners fund as % of total source | 96.86 | 95.36 | 91.46 | 90.93 | 91.46 |
Fixed assets turnover ratio | - | - | - | 0.66 | 0.75 |
Liquidity ratios | |||||
Current ratio | 28.62 | 1,32,230.67 | 902.31 | 717.45 | 524.99 |
Current ratio (inc. st loans) | 2.92 | 8.34 | 3.28 | 3.78 | 3.32 |
Quick ratio | 27.03 | 1,31,124.33 | 879.18 | 705.46 | 514.76 |
Inventory turnover ratio | 0.08 | 0.07 | 0.17 | 0.66 | 0.80 |
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 | 0.97 | - | 1.74 | 8.79 | - |
Financial charges coverage ratio | - | - | 12.03 | 3.31 | -13.18 |
Fin. charges cov.ratio (post tax) | - | - | 13.11 | 2.93 | -13.87 |
Component ratios | |||||
Material cost component (% earnings) | 57.61 | 81.73 | 79.82 | 92.75 | 93.60 |
Selling cost Component | 0.90 | 0.94 | 0.09 | 0.04 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.79 | 0.22 | 0.43 | 0.31 | 0.42 |
Bonus component in equity capital (%) | 4.39 | 5.54 | 7.62 | 7.62 | 7.62 |