Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.10 | 1.01 | 2.29 | 0.77 | 0.79 |
Adjusted cash EPS (Rs) | 0.15 | 2.25 | 3.73 | 2.20 | 2.27 |
Reported EPS (Rs) | -1.10 | 1.01 | 2.29 | 0.77 | 0.79 |
Reported cash EPS (Rs) | 0.15 | 2.25 | 3.73 | 2.20 | 2.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 3.54 | 5.51 | 4.80 | 5.54 |
Book value (excl rev res) per share EPS (Rs) | 40.19 | 41.32 | 16.25 | 13.51 | 8.95 |
Book value (incl rev res) per share EPS (Rs) | 40.19 | 41.32 | 16.25 | 13.51 | 8.95 |
Net operating income per share EPS (Rs) | 8.11 | 17.00 | 22.60 | 15.21 | 16.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.27 | 20.80 | 24.36 | 31.58 | 34.37 |
Gross profit margin (%) | -14.21 | 13.50 | 17.95 | 22.17 | 25.19 |
Net profit margin (%) | -13.56 | 5.95 | 10.11 | 5.06 | 4.92 |
Adjusted cash margin (%) | 1.65 | 13.20 | 16.51 | 14.45 | 14.07 |
Adjusted return on net worth (%) | -2.73 | 2.44 | 14.06 | 5.70 | 8.87 |
Reported return on net worth (%) | -2.73 | 2.44 | 14.06 | 5.70 | 8.87 |
Return on long term funds (%) | 0.39 | 4.84 | 14.79 | 12.22 | 17.62 |
Leverage ratios | |||||
Long term debt / Equity | 0.16 | 0.17 | 0.68 | 1.05 | 1.60 |
Total debt/equity | 0.31 | 0.29 | 0.74 | 1.13 | 1.66 |
Owners fund as % of total source | 76.29 | 77.38 | 57.43 | 46.89 | 37.56 |
Fixed assets turnover ratio | 0.15 | 0.45 | 0.79 | 0.58 | - |
Liquidity ratios | |||||
Current ratio | 16.72 | 18.58 | 1.10 | 1.88 | 0.57 |
Current ratio (inc. st loans) | 2.62 | 2.96 | 0.90 | 1.28 | 0.50 |
Quick ratio | 16.64 | 18.46 | 1.06 | 1.81 | 0.54 |
Inventory turnover ratio | 0.15 | 0.31 | 0.79 | 0.52 | 0.67 |
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 | 79.97 | 5.36 | 3.23 | 6.95 | 6.54 |
Financial charges coverage ratio | 1.12 | 3.16 | 3.10 | 1.84 | 1.69 |
Fin. charges cov.ratio (post tax) | 1.12 | 2.98 | 3.10 | 1.84 | 1.69 |
Component ratios | |||||
Material cost component (% earnings) | - | 14.43 | 15.78 | 13.50 | 12.05 |
Selling cost Component | - | - | 0.15 | 0.25 | 0.24 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.37 | 0.76 | 0.73 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |