Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | -0.05 | 0.14 | 0.56 | 0.21 |
Adjusted cash EPS (Rs) | 0.80 | -0.03 | 0.16 | 0.59 | 0.25 |
Reported EPS (Rs) | 0.79 | -0.05 | 0.14 | 0.56 | 0.21 |
Reported cash EPS (Rs) | 0.80 | -0.03 | 0.16 | 0.59 | 0.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.59 | -0.68 | -0.55 | -0.12 | -0.49 |
Book value (excl rev res) per share EPS (Rs) | 10.83 | 11.09 | 11.14 | 11.00 | 10.43 |
Book value (incl rev res) per share EPS (Rs) | 10.83 | 11.09 | 11.14 | 11.00 | 10.43 |
Net operating income per share EPS (Rs) | 12.35 | 2.21 | 1.43 | 1.23 | 2.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.82 | -30.87 | -38.83 | -9.85 | -22.77 |
Gross profit margin (%) | 4.72 | -31.74 | -40.51 | -11.92 | -24.45 |
Net profit margin (%) | 6.41 | -2.27 | 10.00 | 46.29 | 9.86 |
Adjusted cash margin (%) | 6.21 | -1.04 | 7.56 | 27.67 | 8.36 |
Adjusted return on net worth (%) | 7.30 | -0.45 | 1.28 | 5.15 | 2.05 |
Reported return on net worth (%) | 7.30 | -0.45 | 1.28 | 5.15 | 2.05 |
Return on long term funds (%) | 10.83 | 0.57 | 1.78 | 6.99 | 2.81 |
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 | 1.51 | 0.16 | 0.12 | 0.11 | 0.21 |
Liquidity ratios | |||||
Current ratio | 4.43 | 67.13 | 9.60 | 31.18 | 34.19 |
Current ratio (inc. st loans) | 4.43 | 67.13 | 9.60 | 31.18 | 34.19 |
Quick ratio | 4.41 | 67.13 | 9.60 | 31.18 | 34.19 |
Inventory turnover ratio | 1.14 | 0.19 | 0.12 | 0.11 | 0.20 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 11.97 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 9.12 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 92.73 | 89.89 | - | - | - |
Selling cost Component | - | - | - | - | 0.14 |
Exports as percent of total sales | 0.37 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.01 | 0.08 | 0.06 | 0.01 |
Bonus component in equity capital (%) | 19.39 | 0.12 | 0.12 | 0.12 | 0.12 |