Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.28 | -0.15 | -0.21 | -0.27 | 1.30 |
Adjusted cash EPS (Rs) | -0.23 | -0.06 | -0.12 | -0.18 | 1.37 |
Reported EPS (Rs) | 0.05 | -0.05 | -0.26 | -0.29 | 1.25 |
Reported cash EPS (Rs) | 0.11 | 0.02 | -0.17 | -0.20 | 1.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.08 | -0.14 | -0.19 | -0.55 |
Book value (excl rev res) per share EPS (Rs) | 12.61 | 12.39 | 12.07 | 12.04 | 12.12 |
Book value (incl rev res) per share EPS (Rs) | 12.61 | 12.39 | 12.07 | 12.04 | 12.12 |
Net operating income per share EPS (Rs) | 2.73 | 1.88 | 1.67 | 2.04 | 2.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.00 | -4.45 | -8.49 | -9.44 | -20.21 |
Gross profit margin (%) | -11.14 | -9.00 | -13.88 | -13.91 | -22.83 |
Net profit margin (%) | 2.07 | -3.16 | -15.62 | -14.30 | 45.47 |
Adjusted cash margin (%) | -8.45 | -3.68 | -7.67 | -8.86 | 27.21 |
Adjusted return on net worth (%) | -2.29 | -1.25 | -1.80 | -2.25 | 10.71 |
Reported return on net worth (%) | 0.44 | -0.48 | -2.16 | -2.42 | 10.33 |
Return on long term funds (%) | -2.01 | -1.17 | -1.66 | -2.06 | 12.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.16 | 0.15 | 0.14 | 0.12 |
Total debt/equity | 0.19 | 0.16 | 0.15 | 0.14 | 0.13 |
Owners fund as % of total source | 83.86 | 85.76 | 86.57 | 87.47 | 88.40 |
Fixed assets turnover ratio | 0.18 | 0.13 | 0.12 | 0.14 | 0.20 |
Liquidity ratios | |||||
Current ratio | 3.31 | 3.14 | 3.04 | 3.06 | 3.01 |
Current ratio (inc. st loans) | 3.31 | 3.14 | 3.04 | 3.06 | 2.98 |
Quick ratio | 3.31 | 3.14 | 3.04 | 3.06 | 3.01 |
Inventory turnover ratio | 0.18 | 0.13 | 0.11 | 0.14 | 0.20 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | 1.16 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.10 |
Exports as percent of total sales | - | - | - | - | 10.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.44 | 0.44 | 0.43 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |