Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.45 | 0.22 | -0.04 | -0.06 | 0.13 |
Adjusted cash EPS (Rs) | 0.49 | 0.26 | -0.03 | -0.03 | 0.20 |
Reported EPS (Rs) | 0.45 | 0.22 | -0.04 | -0.06 | 0.13 |
Reported cash EPS (Rs) | 0.49 | 0.26 | -0.03 | -0.03 | 0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.06 | -0.21 | -0.22 | -0.32 | -0.31 |
Book value (excl rev res) per share EPS (Rs) | 9.86 | 9.40 | 9.00 | 9.04 | 9.11 |
Book value (incl rev res) per share EPS (Rs) | 9.86 | 9.40 | 9.00 | 9.04 | 9.11 |
Net operating income per share EPS (Rs) | 3.01 | 1.58 | 1.49 | 2.49 | 1.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.27 | -13.32 | -15.07 | -12.88 | -30.69 |
Gross profit margin (%) | 0.98 | -15.75 | -15.50 | -14.16 | -37.69 |
Net profit margin (%) | 15.14 | 14.37 | -2.94 | -2.48 | 13.47 |
Adjusted cash margin (%) | 13.73 | 12.49 | -2.25 | -1.09 | 16.32 |
Adjusted return on net worth (%) | 4.63 | 2.42 | -0.48 | -0.68 | 1.45 |
Reported return on net worth (%) | 4.63 | 2.42 | -0.48 | -0.68 | 1.52 |
Return on long term funds (%) | 6.29 | 3.15 | -0.68 | -1.08 | -1.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.03 | 0.01 | 0.01 |
Owners fund as % of total source | 99.55 | 99.52 | 97.03 | 99.35 | 99.36 |
Fixed assets turnover ratio | 0.31 | 0.16 | 0.16 | 0.27 | 0.11 |
Liquidity ratios | |||||
Current ratio | 72.71 | 37.37 | 27.80 | 27.30 | 38.33 |
Current ratio (inc. st loans) | 44.10 | 27.67 | 10.70 | 20.39 | 25.93 |
Quick ratio | 72.65 | 37.34 | 26.77 | 26.33 | 37.10 |
Inventory turnover ratio | 0.30 | 0.16 | - | - | - |
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 | 0.08 | 0.16 | - | - | 0.28 |
Financial charges coverage ratio | - | - | - | - | -31.05 |
Fin. charges cov.ratio (post tax) | - | - | - | - | 72.35 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 44.04 | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |