Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.01 | 0.69 | 0.48 | 1.10 | 0.95 |
Adjusted cash EPS (Rs) | 1.52 | 1.56 | 1.35 | 1.96 | 1.88 |
Reported EPS (Rs) | 0.03 | 0.69 | 0.27 | 0.28 | 0.95 |
Reported cash EPS (Rs) | 0.54 | 1.56 | 1.13 | 1.14 | 1.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.12 | -0.08 | 0.35 | 0.39 | 1.53 |
Book value (excl rev res) per share EPS (Rs) | 42.56 | 55.28 | 54.59 | 54.28 | 53.99 |
Book value (incl rev res) per share EPS (Rs) | 42.56 | 55.28 | 54.59 | 54.28 | 53.99 |
Net operating income per share EPS (Rs) | 4.29 | 4.53 | 6.57 | 5.30 | 14.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.81 | -1.86 | 5.39 | 7.42 | 10.63 |
Gross profit margin (%) | -8.99 | -20.95 | -7.62 | -8.78 | 4.20 |
Net profit margin (%) | 0.83 | 15.27 | 4.18 | 5.33 | 6.62 |
Adjusted cash margin (%) | 27.44 | 25.35 | 17.50 | 28.82 | 12.25 |
Adjusted return on net worth (%) | 2.37 | 1.25 | 0.89 | 2.03 | 1.77 |
Reported return on net worth (%) | 0.08 | 1.25 | 0.50 | 0.52 | 1.77 |
Return on long term funds (%) | 1.98 | 1.19 | 1.12 | 1.93 | 2.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.64 |
Fixed assets turnover ratio | 0.10 | 0.08 | 0.12 | 0.09 | 0.26 |
Liquidity ratios | |||||
Current ratio | 25.44 | 20.91 | 19.21 | 11.94 | 14.08 |
Current ratio (inc. st loans) | 25.44 | 20.91 | 19.21 | 11.94 | 14.08 |
Quick ratio | 14.79 | 11.64 | 10.33 | 5.38 | 5.70 |
Inventory turnover ratio | 0.10 | 0.08 | 0.12 | 0.09 | 0.26 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 0.10 |
Financial charges coverage ratio | 3,374.00 | 2,509.43 | 546.10 | 72.72 | 15.15 |
Fin. charges cov.ratio (post tax) | 1,354.83 | 2,562.43 | 420.58 | 44.49 | 12.52 |
Component ratios | |||||
Material cost component (% earnings) | 46.74 | 50.87 | 14.98 | 63.42 | 84.08 |
Selling cost Component | 0.09 | 0.08 | 0.11 | 0.20 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.14 | 0.13 | 0.17 | 0.23 |
Bonus component in equity capital (%) | 53.41 | 39.44 | 39.44 | 39.44 | 39.44 |