Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.01 | 3.75 | 2.77 | -5.86 | 0.21 |
Adjusted cash EPS (Rs) | 1.45 | 7.82 | 7.39 | -0.41 | 4.89 |
Reported EPS (Rs) | -2.01 | 3.75 | 2.77 | -5.86 | 0.21 |
Reported cash EPS (Rs) | 1.45 | 7.82 | 7.39 | -0.41 | 4.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.76 | 8.21 | 7.58 | 0.39 | 4.92 |
Book value (excl rev res) per share EPS (Rs) | 10.43 | 12.44 | 8.69 | 5.92 | 11.78 |
Book value (incl rev res) per share EPS (Rs) | 10.43 | 12.44 | 8.69 | 5.92 | 11.78 |
Net operating income per share EPS (Rs) | 48.29 | 99.08 | 54.53 | 56.78 | 53.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.63 | 8.29 | 13.90 | 0.68 | 9.27 |
Gross profit margin (%) | -3.53 | 4.17 | 5.43 | -8.88 | 0.46 |
Net profit margin (%) | -4.17 | 3.78 | 5.08 | -10.31 | 0.40 |
Adjusted cash margin (%) | 2.93 | 7.71 | 13.21 | -0.72 | 8.93 |
Adjusted return on net worth (%) | -19.31 | 30.13 | 31.90 | -98.90 | 1.82 |
Reported return on net worth (%) | -19.31 | 30.13 | 31.90 | -98.90 | 1.82 |
Return on long term funds (%) | -1.96 | 19.10 | 14.99 | -13.59 | 4.64 |
Leverage ratios | |||||
Long term debt / Equity | 1.75 | 1.71 | 2.35 | 3.91 | 2.55 |
Total debt/equity | 2.13 | 2.19 | 2.82 | 4.72 | 2.96 |
Owners fund as % of total source | 31.97 | 31.35 | 26.16 | 17.46 | 25.26 |
Fixed assets turnover ratio | 1.34 | 2.72 | 1.62 | 1.41 | 1.43 |
Liquidity ratios | |||||
Current ratio | 3.59 | 7.98 | 1.95 | 1.23 | 1.71 |
Current ratio (inc. st loans) | 1.31 | 1.30 | 0.92 | 0.75 | 1.04 |
Quick ratio | 1.79 | 3.61 | 1.18 | 0.75 | 0.69 |
Inventory turnover ratio | 1.48 | 2.50 | 1.64 | 1.68 | 1.14 |
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 | 15.29 | 3.48 | 3.32 | - | 7.12 |
Financial charges coverage ratio | 2.25 | 5.56 | 3.75 | 0.68 | 4.73 |
Fin. charges cov.ratio (post tax) | 2.13 | 5.14 | 4.08 | 0.80 | 4.50 |
Component ratios | |||||
Material cost component (% earnings) | 81.79 | 84.71 | 70.43 | 85.36 | 83.73 |
Selling cost Component | - | - | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.55 | 0.64 | 0.62 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |