Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.44 | 0.43 | -0.41 | 0.17 |
Adjusted cash EPS (Rs) | 0.15 | 0.57 | 0.56 | -0.28 | 0.31 |
Reported EPS (Rs) | 0.02 | -0.01 | 0.43 | -0.41 | 0.17 |
Reported cash EPS (Rs) | 0.15 | 0.11 | 0.56 | -0.28 | 0.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | -0.17 | -0.02 | -0.75 | -0.36 |
Book value (excl rev res) per share EPS (Rs) | 3.82 | 3.83 | 3.97 | 3.52 | 3.85 |
Book value (incl rev res) per share EPS (Rs) | 3.82 | 3.83 | 3.97 | 3.52 | 3.85 |
Net operating income per share EPS (Rs) | 7.65 | 8.48 | 6.76 | 6.12 | 6.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.69 | -2.01 | -0.32 | -12.38 | -5.75 |
Gross profit margin (%) | -3.41 | -3.57 | -2.34 | -14.58 | -7.96 |
Net profit margin (%) | 0.31 | -0.21 | 6.41 | -6.85 | 2.79 |
Adjusted cash margin (%) | 1.87 | 5.98 | 7.71 | -4.22 | 4.41 |
Adjusted return on net worth (%) | 0.62 | 11.59 | 10.91 | -11.90 | 4.62 |
Reported return on net worth (%) | 0.62 | -0.47 | 10.91 | -11.90 | 4.62 |
Return on long term funds (%) | 9.85 | 21.52 | 11.70 | -7.42 | 8.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | - | - | - |
Total debt/equity | 0.53 | 0.35 | 0.36 | 0.46 | 0.27 |
Owners fund as % of total source | 65.14 | 73.67 | 73.42 | 68.14 | 78.56 |
Fixed assets turnover ratio | 1.38 | 1.60 | 1.28 | 1.22 | 1.37 |
Liquidity ratios | |||||
Current ratio | 1.19 | 1.26 | 1.41 | 1.31 | 1.45 |
Current ratio (inc. st loans) | 0.68 | 0.78 | 0.79 | 0.68 | 0.92 |
Quick ratio | 0.98 | 1.00 | 1.16 | 1.04 | 1.15 |
Inventory turnover ratio | 1.31 | 1.63 | 1.25 | 1.18 | 1.30 |
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 | 13.10 | 2.38 | 2.52 | - | 3.29 |
Financial charges coverage ratio | 2.54 | 6.05 | 3.64 | -0.73 | 3.83 |
Fin. charges cov.ratio (post tax) | 1.76 | 1.70 | 4.44 | -0.64 | 3.53 |
Component ratios | |||||
Material cost component (% earnings) | 35.32 | 22.89 | 26.71 | 29.41 | 30.26 |
Selling cost Component | 0.04 | - | - | - | - |
Exports as percent of total sales | 7.66 | 1.23 | 1.31 | 1.20 | 0.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.45 | 0.42 | 0.46 | 0.37 |
Bonus component in equity capital (%) | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 |