Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | -1.23 | -1.48 | -4.38 | 1.53 |
Adjusted cash EPS (Rs) | 0.72 | -0.82 | -1.09 | -3.91 | 2.05 |
Reported EPS (Rs) | 0.21 | -1.23 | -1.48 | -4.38 | 1.53 |
Reported cash EPS (Rs) | 0.72 | -0.82 | -1.09 | -3.91 | 2.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -2.40 | -2.13 | -5.98 | -0.98 |
Book value (excl rev res) per share EPS (Rs) | 37.91 | 37.37 | 37.74 | 37.27 | 44.21 |
Book value (incl rev res) per share EPS (Rs) | 37.91 | 37.37 | 37.74 | 37.27 | 44.21 |
Net operating income per share EPS (Rs) | 17.52 | 17.24 | 17.94 | 15.70 | 17.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.04 | -13.91 | -11.86 | -38.11 | -5.74 |
Gross profit margin (%) | -2.97 | -16.29 | -14.05 | -41.14 | -8.79 |
Net profit margin (%) | 1.19 | -7.14 | -8.27 | -27.92 | 8.96 |
Adjusted cash margin (%) | 3.95 | -4.37 | -5.74 | -21.96 | 10.19 |
Adjusted return on net worth (%) | 0.55 | -3.29 | -3.93 | -11.76 | 3.46 |
Reported return on net worth (%) | 0.55 | -3.29 | -3.93 | -11.76 | 3.46 |
Return on long term funds (%) | 0.57 | -3.27 | -3.87 | -11.70 | 3.51 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | 0.01 | - |
Owners fund as % of total source | 100.00 | 100.00 | 99.95 | 98.47 | 100.00 |
Fixed assets turnover ratio | 0.46 | 0.45 | 0.47 | 0.38 | 0.39 |
Liquidity ratios | |||||
Current ratio | 7.92 | 7.37 | 8.44 | 7.86 | 6.75 |
Current ratio (inc. st loans) | 7.92 | 7.37 | 8.33 | 5.49 | 6.75 |
Quick ratio | 6.56 | 6.16 | 7.22 | 6.74 | 5.99 |
Inventory turnover ratio | 0.46 | 0.46 | 0.47 | 0.41 | 0.38 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 87.72 | -100.34 | -49.57 | -174.87 | 164.80 |
Fin. charges cov.ratio (post tax) | 87.72 | -100.34 | -49.57 | -174.87 | 163.83 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.07 | 0.03 | 0.09 | 2.51 |
Exports as percent of total sales | 92.91 | 94.99 | 97.65 | 97.06 | 86.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.58 | 0.48 | 0.48 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |