Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.11 | 2.79 | 0.49 | -2.29 | 0.89 |
Adjusted cash EPS (Rs) | 0.60 | 4.48 | 2.15 | -0.65 | 2.43 |
Reported EPS (Rs) | -1.11 | 2.79 | 0.49 | -2.29 | 0.89 |
Reported cash EPS (Rs) | 0.60 | 4.48 | 2.15 | -0.65 | 2.43 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.23 | 5.17 | 2.06 | 0.22 | 2.34 |
Book value (excl rev res) per share EPS (Rs) | 16.26 | 17.29 | 14.50 | 14.01 | 16.30 |
Book value (incl rev res) per share EPS (Rs) | 16.26 | 17.29 | 14.50 | 14.01 | 16.30 |
Net operating income per share EPS (Rs) | 54.22 | 68.85 | 43.82 | 43.64 | 40.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.43 | 7.51 | 4.69 | 0.51 | 5.80 |
Gross profit margin (%) | -3.58 | 5.06 | 0.91 | -3.24 | 2.00 |
Net profit margin (%) | -2.03 | 4.05 | 1.13 | -5.25 | 2.22 |
Adjusted cash margin (%) | 1.09 | 6.37 | 4.85 | -1.46 | 5.77 |
Adjusted return on net worth (%) | -6.80 | 16.13 | 3.42 | -16.36 | 5.50 |
Reported return on net worth (%) | -6.80 | 16.13 | 3.42 | -16.36 | 5.50 |
Return on long term funds (%) | -5.05 | 22.21 | 4.69 | -3.25 | 10.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.26 | 0.37 | 0.35 | 0.47 |
Total debt/equity | 0.43 | 0.59 | 0.51 | 0.61 | 0.62 |
Owners fund as % of total source | 69.69 | 62.76 | 66.05 | 62.04 | 61.68 |
Fixed assets turnover ratio | 2.13 | 2.78 | 1.97 | 1.78 | 1.55 |
Liquidity ratios | |||||
Current ratio | 2.06 | 1.95 | 1.46 | 1.36 | 1.67 |
Current ratio (inc. st loans) | 1.01 | 0.95 | 0.94 | 0.67 | 1.01 |
Quick ratio | 1.08 | 0.72 | 0.61 | 0.80 | 0.95 |
Inventory turnover ratio | 2.32 | 2.50 | 2.00 | 1.93 | 1.52 |
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 | 11.74 | 2.29 | 3.46 | - | 4.17 |
Financial charges coverage ratio | 1.05 | 6.40 | 2.57 | 0.83 | 4.10 |
Fin. charges cov.ratio (post tax) | 1.88 | 5.37 | 3.13 | 0.46 | 3.46 |
Component ratios | |||||
Material cost component (% earnings) | 90.38 | 81.62 | 81.45 | 85.21 | 79.22 |
Selling cost Component | 0.01 | - | - | - | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.44 | 0.63 | 0.67 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |