Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.57 | 1.45 | -0.59 | -2.09 | -3.20 |
Adjusted cash EPS (Rs) | 1.57 | 1.46 | -0.38 | -1.75 | 0.48 |
Reported EPS (Rs) | 1.57 | 1.45 | 0.37 | 2.06 | -3.27 |
Reported cash EPS (Rs) | 1.57 | 1.46 | 0.58 | 2.39 | 0.41 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.40 | -0.56 | -1.58 | -0.85 | 1.80 |
Book value (excl rev res) per share EPS (Rs) | 33.34 | 31.77 | 30.31 | 30.38 | 28.96 |
Book value (incl rev res) per share EPS (Rs) | 33.34 | 31.77 | 30.31 | 30.38 | 28.96 |
Net operating income per share EPS (Rs) | - | 7.87 | 10.04 | 12.88 | 64.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -7.20 | -15.72 | -6.62 | 2.79 |
Gross profit margin (%) | - | -7.27 | -17.78 | -9.22 | -2.90 |
Net profit margin (%) | - | 18.47 | 3.74 | 15.98 | -5.05 |
Adjusted cash margin (%) | 62.72 | 14.15 | -3.26 | -12.76 | 0.74 |
Adjusted return on net worth (%) | 4.69 | 4.57 | -1.95 | -6.87 | -11.03 |
Reported return on net worth (%) | 4.69 | 4.57 | 1.24 | 6.78 | -11.27 |
Return on long term funds (%) | 6.27 | 5.90 | -0.07 | -1.10 | -4.40 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.30 |
Total debt/equity | - | - | - | - | 0.77 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 56.27 |
Fixed assets turnover ratio | - | 0.25 | 0.33 | 0.31 | 1.20 |
Liquidity ratios | |||||
Current ratio | 93.78 | 508.71 | 72.48 | 7.34 | 2.35 |
Current ratio (inc. st loans) | 93.78 | 508.71 | 72.48 | 7.34 | 0.59 |
Quick ratio | 92.97 | 503.20 | 71.48 | 5.39 | 0.75 |
Inventory turnover ratio | - | 0.24 | 0.33 | 0.42 | 1.25 |
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 | - | - | - | - | 46.54 |
Financial charges coverage ratio | - | - | 166.13 | - | 0.71 |
Fin. charges cov.ratio (post tax) | - | - | 529.34 | 2.63 | 1.15 |
Component ratios | |||||
Material cost component (% earnings) | - | 98.31 | 109.46 | 28.48 | 76.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 99.58 |
Long term assets / total Assets | - | - | - | 0.07 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |