Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.21 | 0.28 | 0.71 | 2.11 | 1.02 |
Adjusted cash EPS (Rs) | -0.16 | 0.33 | 0.82 | 2.23 | 1.08 |
Reported EPS (Rs) | -0.21 | 0.28 | 0.71 | 2.11 | 1.02 |
Reported cash EPS (Rs) | -0.16 | 0.33 | 0.82 | 2.23 | 1.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.56 | 1.74 | 2.50 | 6.27 | 2.68 |
Book value (excl rev res) per share EPS (Rs) | 22.06 | 22.27 | 28.94 | 28.20 | 26.08 |
Book value (incl rev res) per share EPS (Rs) | 22.06 | 22.27 | 28.94 | 28.20 | 26.08 |
Net operating income per share EPS (Rs) | 16.59 | 36.50 | 92.96 | 219.25 | 151.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.40 | 4.78 | 2.69 | 2.85 | 1.77 |
Gross profit margin (%) | -3.69 | 4.66 | 2.58 | 2.80 | 1.73 |
Net profit margin (%) | -1.28 | 0.79 | 0.77 | 0.96 | 0.67 |
Adjusted cash margin (%) | -0.91 | 0.89 | 0.86 | 1.01 | 0.70 |
Adjusted return on net worth (%) | -0.96 | 1.29 | 2.47 | 7.49 | 3.89 |
Reported return on net worth (%) | -0.96 | 1.29 | 2.47 | 7.49 | 3.89 |
Return on long term funds (%) | 4.19 | 7.85 | 12.95 | 23.07 | 12.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.16 | 0.16 | 0.10 | 0.13 |
Total debt/equity | 0.41 | 0.74 | 1.06 | 1.06 | 1.31 |
Owners fund as % of total source | 70.88 | 57.41 | 48.58 | 48.53 | 43.34 |
Fixed assets turnover ratio | 0.47 | 1.06 | 1.58 | 3.71 | 3.24 |
Liquidity ratios | |||||
Current ratio | 21.00 | 6.08 | 6.09 | 3.98 | 3.14 |
Current ratio (inc. st loans) | 1.39 | 1.09 | 0.80 | 0.77 | 0.75 |
Quick ratio | 18.73 | 5.34 | 4.95 | 3.45 | 1.56 |
Inventory turnover ratio | 0.53 | 0.94 | 1.56 | 3.77 | 2.51 |
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 | - | 49.89 | 37.34 | 13.39 | 31.66 |
Financial charges coverage ratio | 0.86 | 1.29 | 1.31 | 1.72 | 1.75 |
Fin. charges cov.ratio (post tax) | 0.86 | 1.21 | 1.24 | 1.53 | 1.50 |
Component ratios | |||||
Material cost component (% earnings) | 83.16 | 91.66 | 95.49 | 74.86 | 95.61 |
Selling cost Component | 0.01 | 0.02 | 0.01 | 0.05 | - |
Exports as percent of total sales | - | - | - | 1.05 | 6.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.22 | 0.28 | 0.27 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |