Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.01 | 0.95 | 0.48 | 0.56 | 0.17 |
Adjusted cash EPS (Rs) | 0.15 | 1.10 | 0.62 | 0.70 | 0.25 |
Reported EPS (Rs) | 0.01 | 0.93 | 0.48 | 0.60 | 0.19 |
Reported cash EPS (Rs) | 0.15 | 1.08 | 0.62 | 0.74 | 0.27 |
Dividend per share | 0.05 | 0.05 | 0.10 | 0.25 | 0.25 |
Operating profit per share (Rs) | 0.17 | 1.35 | 0.13 | 0.14 | -0.27 |
Book value (excl rev res) per share EPS (Rs) | 0.71 | 25.51 | 24.82 | 24.68 | 24.43 |
Book value (incl rev res) per share EPS (Rs) | 0.71 | 25.51 | 24.82 | 24.68 | 24.43 |
Net operating income per share EPS (Rs) | 1.55 | 6.53 | 2.15 | 5.88 | 13.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.11 | 20.61 | 6.16 | 2.46 | -2.00 |
Gross profit margin (%) | 1.68 | 18.38 | -0.33 | 0.10 | -2.60 |
Net profit margin (%) | 0.36 | 14.35 | 22.58 | 10.35 | 1.39 |
Adjusted cash margin (%) | 9.73 | 16.77 | 22.37 | 10.60 | 1.77 |
Adjusted return on net worth (%) | 0.78 | 3.73 | 1.95 | 2.27 | 0.71 |
Reported return on net worth (%) | 0.78 | 3.67 | 1.95 | 2.46 | 0.78 |
Return on long term funds (%) | 4.28 | 4.79 | 2.56 | 2.93 | 1.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | - | - | - | - |
Total debt/equity | 0.75 | - | - | - | - |
Owners fund as % of total source | 56.85 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.11 | 0.25 | 0.08 | 0.23 | 0.56 |
Liquidity ratios | |||||
Current ratio | 0.84 | 15.58 | 13.05 | 14.93 | 23.34 |
Current ratio (inc. st loans) | 0.46 | 15.58 | 13.05 | 14.93 | 23.34 |
Quick ratio | 0.82 | 15.55 | 13.02 | 14.88 | 23.25 |
Inventory turnover ratio | 1.23 | 0.25 | 0.08 | 0.23 | 353.03 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 882.76 | 10.66 | 51.56 | 41.04 | 131.17 |
Dividend payout ratio (cash profit) | 32.87 | 9.22 | 40.04 | 33.43 | 91.62 |
Earning retention ratio | -782.76 | 89.52 | 48.44 | 55.48 | -43.81 |
Cash earnings retention ratio | 67.13 | 90.91 | 59.96 | 64.31 | 2.38 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.59 | - | - | - | - |
Financial charges coverage ratio | 12.74 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 11.63 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.89 | 0.34 | 0.90 | 0.79 | 0.31 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.06 | 0.06 | 0.06 | 0.06 |
Bonus component in equity capital (%) | 73.58 | 73.58 | 73.59 | 73.59 | 73.63 |