Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.86 | -0.99 | -5.69 | -0.08 | 0.55 |
Adjusted cash EPS (Rs) | 5.87 | 0.09 | -4.53 | 1.17 | 1.82 |
Reported EPS (Rs) | 4.86 | -0.99 | -5.69 | -0.08 | 0.55 |
Reported cash EPS (Rs) | 5.87 | 0.09 | -4.53 | 1.17 | 1.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -13.54 | -0.89 | -4.37 | 2.63 | 2.04 |
Book value (excl rev res) per share EPS (Rs) | 18.37 | 15.62 | 15.14 | 18.28 | 25.57 |
Book value (incl rev res) per share EPS (Rs) | 25.22 | 22.51 | 22.09 | 25.27 | 25.57 |
Net operating income per share EPS (Rs) | 15.33 | 14.32 | 21.58 | 41.28 | 42.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -88.29 | -6.26 | -20.24 | 6.35 | 4.75 |
Gross profit margin (%) | -94.85 | -13.89 | -25.59 | 3.31 | 1.81 |
Net profit margin (%) | 31.70 | -6.95 | -26.34 | -0.21 | 1.30 |
Adjusted cash margin (%) | 16.51 | 0.60 | -19.36 | 2.76 | 3.96 |
Adjusted return on net worth (%) | 26.46 | -6.37 | -37.54 | -0.49 | 2.17 |
Reported return on net worth (%) | 26.46 | -6.37 | -37.54 | -0.49 | 2.17 |
Return on long term funds (%) | 21.72 | -1.45 | -15.14 | 8.85 | 5.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.53 | 0.61 | 0.39 | 1.52 |
Total debt/equity | 0.16 | 0.93 | 1.21 | 0.66 | 1.96 |
Owners fund as % of total source | 66.44 | 42.77 | 38.04 | 49.72 | 33.72 |
Fixed assets turnover ratio | 0.39 | 0.31 | 0.47 | 0.69 | 0.58 |
Liquidity ratios | |||||
Current ratio | 1.22 | 1.30 | 1.35 | 1.26 | 3.23 |
Current ratio (inc. st loans) | 1.15 | 0.90 | 0.86 | 0.90 | 1.57 |
Quick ratio | 0.42 | 0.44 | 0.45 | 0.41 | 1.03 |
Inventory turnover ratio | 0.71 | 0.47 | 0.64 | 1.36 | 0.56 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.50 | 149.74 | - | 10.43 | 27.62 |
Financial charges coverage ratio | 3.23 | 0.39 | -1.33 | 1.65 | 1.49 |
Fin. charges cov.ratio (post tax) | 3.85 | 1.05 | -1.36 | 1.55 | 1.53 |
Component ratios | |||||
Material cost component (% earnings) | 72.87 | 55.59 | 60.18 | 51.79 | 40.49 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 10.95 | 16.80 | 21.09 | 15.23 | 21.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.25 | 0.27 | 0.28 | 0.27 |
Bonus component in equity capital (%) | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |