Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.42 | 0.91 | 0.13 | 0.13 | 0.09 |
Adjusted cash EPS (Rs) | 1.42 | 0.91 | 0.13 | 0.13 | 0.09 |
Reported EPS (Rs) | 1.42 | 0.91 | 0.13 | 0.13 | 0.09 |
Reported cash EPS (Rs) | 1.42 | 0.91 | 0.13 | 0.13 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.78 | 3.14 | 0.18 | 0.18 | 0.13 |
Book value (excl rev res) per share EPS (Rs) | 18.50 | 15.46 | 14.54 | 14.41 | 14.28 |
Book value (incl rev res) per share EPS (Rs) | 18.50 | 15.46 | 14.54 | 14.41 | 14.28 |
Net operating income per share EPS (Rs) | 5.76 | 4.94 | 0.47 | 0.45 | 0.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 65.61 | 63.52 | 38.21 | 39.64 | 15.74 |
Gross profit margin (%) | 65.61 | 63.52 | 38.21 | 39.64 | 15.74 |
Net profit margin (%) | 24.66 | 18.56 | 28.27 | 29.33 | 11.60 |
Adjusted cash margin (%) | 24.66 | 18.56 | 28.27 | 29.33 | 11.60 |
Adjusted return on net worth (%) | 7.67 | 5.92 | 0.93 | 0.92 | 0.70 |
Reported return on net worth (%) | 7.67 | 5.92 | 0.93 | 0.92 | 0.70 |
Return on long term funds (%) | 20.42 | 20.28 | 1.25 | 1.25 | 0.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.68 | 6.36 | 1.02 | 0.60 | - |
Owners fund as % of total source | 27.16 | 13.58 | 49.38 | 62.27 | 100.00 |
Fixed assets turnover ratio | - | 0.06 | 0.01 | 0.02 | 0.06 |
Liquidity ratios | |||||
Current ratio | 22.65 | 22.26 | 107.97 | 125.16 | 25.98 |
Current ratio (inc. st loans) | 0.66 | 0.55 | 0.90 | 1.18 | 25.98 |
Quick ratio | 22.65 | 22.26 | 107.96 | 125.15 | 25.98 |
Inventory turnover ratio | 0.08 | 0.04 | 0.01 | 0.01 | 0.06 |
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 | 34.93 | 107.32 | 110.03 | 65.25 | - |
Financial charges coverage ratio | 2.03 | 1.70 | - | - | - |
Fin. charges cov.ratio (post tax) | 1.76 | 1.50 | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.16 | 1.61 | 1.10 | 0.76 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.08 | 0.10 | 0.19 |
Bonus component in equity capital (%) | 22.11 | 42.68 | 42.68 | 42.68 | 42.68 |