Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.20 | 0.08 | 0.01 | 0.05 | 0.03 |
Adjusted cash EPS (Rs) | 0.21 | 0.09 | 0.04 | 0.12 | 0.12 |
Reported EPS (Rs) | 0.20 | 0.08 | 0.01 | 0.01 | 0.03 |
Reported cash EPS (Rs) | 0.21 | 0.09 | 0.04 | 0.07 | 0.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.35 | 0.10 | 0.03 | 0.09 | 0.13 |
Book value (excl rev res) per share EPS (Rs) | 0.54 | 0.33 | 0.24 | 0.23 | 0.22 |
Book value (incl rev res) per share EPS (Rs) | 0.54 | 0.33 | 0.24 | 0.23 | 0.22 |
Net operating income per share EPS (Rs) | 40.44 | 14.78 | 12.51 | 8.62 | 60.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.86 | 0.73 | 0.25 | 1.11 | 0.22 |
Gross profit margin (%) | 0.85 | 0.66 | 0.04 | 0.31 | 0.06 |
Net profit margin (%) | 0.51 | 0.57 | 0.14 | 0.07 | 0.05 |
Adjusted cash margin (%) | 0.52 | 0.63 | 0.34 | 1.39 | 0.21 |
Adjusted return on net worth (%) | 38.53 | 25.42 | 7.08 | 22.20 | 15.67 |
Reported return on net worth (%) | 38.53 | 25.42 | 7.08 | 2.79 | 15.67 |
Return on long term funds (%) | 12.38 | 13.72 | 9.90 | 23.46 | 29.07 |
Leverage ratios | |||||
Long term debt / Equity | 4.79 | 1.72 | - | - | - |
Total debt/equity | 4.79 | 1.72 | - | - | - |
Owners fund as % of total source | 17.27 | 36.80 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 20.04 | 25.66 | 52.29 | 37.93 | 88.33 |
Liquidity ratios | |||||
Current ratio | 1.26 | 1.26 | 1.08 | 1.08 | 1.01 |
Current ratio (inc. st loans) | 1.26 | 1.26 | 1.08 | 1.08 | 1.01 |
Quick ratio | 1.01 | 1.26 | 1.08 | 0.96 | 0.91 |
Inventory turnover ratio | 12.91 | 16.35 | 50.43 | 37.40 | 267.78 |
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 | 12.20 | 6.05 | - | - | - |
Financial charges coverage ratio | 3.80 | 47.59 | 54.04 | 170.13 | 7.53 |
Fin. charges cov.ratio (post tax) | 3.06 | 34.56 | 47.56 | 105.38 | 7.12 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.35 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |