Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | 4.33 | 1.34 | -4.56 | -6.33 |
Adjusted cash EPS (Rs) | 1.45 | 5.92 | 2.75 | -2.78 | -4.83 |
Reported EPS (Rs) | -0.08 | 4.33 | 1.34 | -4.56 | -6.33 |
Reported cash EPS (Rs) | 1.45 | 5.92 | 2.75 | -2.78 | -4.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.55 | 6.19 | 3.41 | -1.97 | -3.96 |
Book value (excl rev res) per share EPS (Rs) | 7.60 | 7.64 | 3.29 | 4.09 | 6.34 |
Book value (incl rev res) per share EPS (Rs) | 7.60 | 7.64 | 3.29 | 4.09 | 6.34 |
Net operating income per share EPS (Rs) | 14.05 | 18.99 | 14.77 | 9.06 | 9.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.02 | 32.61 | 23.10 | -21.71 | -42.51 |
Gross profit margin (%) | 0.05 | 24.24 | 13.60 | -41.44 | -58.59 |
Net profit margin (%) | -0.61 | 22.81 | 9.08 | -50.38 | -67.86 |
Adjusted cash margin (%) | 10.12 | 31.03 | 18.33 | -29.64 | -50.11 |
Adjusted return on net worth (%) | -1.13 | 56.73 | 40.80 | -111.56 | -99.83 |
Reported return on net worth (%) | -1.13 | 56.73 | 40.80 | -111.56 | -99.83 |
Return on long term funds (%) | 2.39 | 35.40 | 25.02 | -38.31 | -42.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.75 | 0.73 | 1.68 | 1.20 | 0.92 |
Total debt/equity | 0.75 | 0.73 | 1.83 | 1.81 | 1.30 |
Owners fund as % of total source | 57.03 | 57.58 | 35.38 | 35.61 | 43.47 |
Fixed assets turnover ratio | 1.06 | 1.68 | 1.50 | 0.74 | 0.66 |
Liquidity ratios | |||||
Current ratio | 2.57 | 1.91 | 1.82 | 1.54 | 2.06 |
Current ratio (inc. st loans) | 2.57 | 1.91 | 1.27 | 0.67 | 0.86 |
Quick ratio | 2.46 | 1.82 | 1.65 | 1.46 | 1.97 |
Inventory turnover ratio | 1.05 | 1.43 | 1.59 | 0.78 | 0.63 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.94 | 0.94 | 2.19 | - | - |
Financial charges coverage ratio | 4.59 | 17.35 | 4.17 | -1.52 | -3.12 |
Fin. charges cov.ratio (post tax) | 4.59 | 17.35 | 4.17 | -1.55 | -3.12 |
Component ratios | |||||
Material cost component (% earnings) | 17.27 | 16.05 | 17.32 | 23.61 | 29.53 |
Selling cost Component | 1.83 | 0.84 | 2.58 | 3.08 | 0.94 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.44 | 0.55 | 0.51 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |