Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.16 | 0.28 | -0.36 | 0.22 |
Adjusted cash EPS (Rs) | 0.27 | 0.36 | 0.42 | -0.19 | 0.38 |
Reported EPS (Rs) | 0.14 | 0.16 | 0.28 | -0.36 | 0.22 |
Reported cash EPS (Rs) | 0.27 | 0.36 | 0.42 | -0.19 | 0.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 0.53 | 0.21 | -0.48 | 0.29 |
Book value (excl rev res) per share EPS (Rs) | 8.02 | 5.84 | 5.68 | 5.44 | 5.76 |
Book value (incl rev res) per share EPS (Rs) | 8.02 | 5.84 | 5.68 | 5.44 | 5.76 |
Net operating income per share EPS (Rs) | 4.24 | 3.53 | 1.51 | 0.43 | 1.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.98 | 15.03 | 14.49 | -112.08 | 17.52 |
Gross profit margin (%) | 4.98 | 9.58 | 5.30 | -150.88 | 8.01 |
Net profit margin (%) | 3.43 | 4.79 | 18.84 | -84.76 | 13.46 |
Adjusted cash margin (%) | 6.24 | 10.15 | 22.24 | -25.31 | 20.50 |
Adjusted return on net worth (%) | 1.81 | 2.90 | 5.00 | -6.70 | 3.91 |
Reported return on net worth (%) | 1.81 | 2.90 | 5.00 | -6.70 | 3.91 |
Return on long term funds (%) | 4.30 | 6.29 | 8.03 | -5.14 | 5.37 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.03 | 0.06 | 0.08 |
Total debt/equity | - | 0.47 | 0.25 | 0.27 | 0.28 |
Owners fund as % of total source | 99.76 | 67.59 | 79.90 | 78.20 | 77.64 |
Fixed assets turnover ratio | 0.62 | 0.44 | 0.21 | 0.05 | 0.25 |
Liquidity ratios | |||||
Current ratio | 20.93 | 3.02 | 7.92 | 29.42 | 26.72 |
Current ratio (inc. st loans) | 16.97 | 0.22 | 0.68 | 1.95 | 2.45 |
Quick ratio | 20.73 | 2.93 | 7.79 | 29.22 | 26.62 |
Inventory turnover ratio | 0.52 | 0.40 | 0.21 | 0.06 | 0.22 |
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 | 0.06 | 7.73 | 3.38 | - | 4.31 |
Financial charges coverage ratio | 3.19 | 2.80 | 5.16 | -1.75 | 8.08 |
Fin. charges cov.ratio (post tax) | 2.84 | 2.80 | 4.57 | -1.64 | 7.27 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.97 | 0.25 | 0.41 | 1.49 | 0.32 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.85 | 0.74 | 0.31 | 0.18 |
Bonus component in equity capital (%) | - | - | - | - | - |