Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | 0.78 | 1.03 | -0.37 | -0.06 |
Adjusted cash EPS (Rs) | 0.76 | 0.80 | 1.04 | -0.36 | -0.04 |
Reported EPS (Rs) | 0.53 | 0.78 | 1.03 | -0.37 | -0.06 |
Reported cash EPS (Rs) | 0.76 | 0.80 | 1.04 | -0.36 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.46 | 0.46 | 1.06 | -0.52 | 0.01 |
Book value (excl rev res) per share EPS (Rs) | 45.77 | 48.49 | 26.60 | 17.47 | 22.67 |
Book value (incl rev res) per share EPS (Rs) | 45.77 | 48.49 | 26.60 | 17.47 | 22.67 |
Net operating income per share EPS (Rs) | 1.54 | 1.41 | 1.84 | 0.31 | 1.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 30.36 | 33.22 | 57.58 | -167.83 | 0.61 |
Gross profit margin (%) | 14.99 | 31.78 | 57.38 | -169.32 | -0.85 |
Net profit margin (%) | 34.61 | 55.64 | 56.29 | -119.93 | -5.72 |
Adjusted cash margin (%) | 48.53 | 56.51 | 55.86 | -78.61 | -4.26 |
Adjusted return on net worth (%) | 1.16 | 1.62 | 3.88 | -2.13 | -0.27 |
Reported return on net worth (%) | 1.16 | 1.62 | 3.88 | -2.13 | -0.27 |
Return on long term funds (%) | 0.60 | 0.95 | 4.03 | -2.11 | -0.03 |
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 | 0.03 | 0.03 | 0.08 | 0.01 | 0.06 |
Liquidity ratios | |||||
Current ratio | 68.46 | 80.25 | 50.97 | 86.75 | 148.84 |
Current ratio (inc. st loans) | 68.46 | 80.25 | 50.97 | 86.75 | 148.84 |
Quick ratio | 57.88 | 73.69 | 50.84 | 86.48 | 148.20 |
Inventory turnover ratio | 0.03 | 0.02 | 0.06 | 0.01 | 0.04 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.33 | - | 1.01 | 6.10 | 2.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.89 | 0.90 | 0.80 | 0.70 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |