Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 0.26 | 0.07 | 0.17 | 0.37 |
Adjusted cash EPS (Rs) | 0.11 | 0.29 | 0.14 | 0.25 | 0.48 |
Reported EPS (Rs) | 0.09 | 0.26 | 0.07 | 0.17 | 0.37 |
Reported cash EPS (Rs) | 0.11 | 0.29 | 0.14 | 0.25 | 0.48 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.18 | -0.30 | 0.39 | 0.60 | 0.88 |
Book value (excl rev res) per share EPS (Rs) | 5.72 | 5.62 | 5.35 | 5.28 | 5.10 |
Book value (incl rev res) per share EPS (Rs) | 5.72 | 5.62 | 5.35 | 5.28 | 5.10 |
Net operating income per share EPS (Rs) | 13.43 | 18.10 | 25.55 | 32.75 | 82.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.36 | -1.67 | 1.52 | 1.83 | 1.06 |
Gross profit margin (%) | -1.44 | -1.82 | 1.25 | 1.58 | 0.94 |
Net profit margin (%) | 0.74 | 1.47 | 0.29 | 0.53 | 0.46 |
Adjusted cash margin (%) | 0.79 | 1.56 | 0.56 | 0.78 | 0.58 |
Adjusted return on net worth (%) | 1.74 | 4.75 | 1.40 | 3.35 | 7.43 |
Reported return on net worth (%) | 1.74 | 4.75 | 1.40 | 3.35 | 7.43 |
Return on long term funds (%) | 3.48 | 6.25 | 6.12 | 12.71 | 26.85 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.01 | 0.25 | 0.79 | 0.84 |
Owners fund as % of total source | 100.00 | 98.50 | 79.69 | 55.75 | 54.13 |
Fixed assets turnover ratio | - | - | 3.16 | 3.47 | 9.74 |
Liquidity ratios | |||||
Current ratio | 1.53 | 2.00 | 2.74 | 3.70 | 2.70 |
Current ratio (inc. st loans) | 1.53 | 1.94 | 1.56 | 1.05 | 1.01 |
Quick ratio | 1.45 | 1.97 | 2.23 | 2.70 | 2.01 |
Inventory turnover ratio | 2.35 | 3.17 | 3.81 | 3.46 | 8.73 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.28 | 9.50 | 16.24 | 8.96 |
Financial charges coverage ratio | 3.25 | 8.37 | 1.81 | 1.78 | 1.88 |
Fin. charges cov.ratio (post tax) | 2.71 | 7.51 | 1.66 | 1.61 | 1.62 |
Component ratios | |||||
Material cost component (% earnings) | 103.85 | 88.17 | 100.25 | 92.68 | 91.47 |
Selling cost Component | 0.01 | 0.05 | - | 0.05 | - |
Exports as percent of total sales | - | 1.67 | 16.21 | 10.79 | 8.28 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.04 | 0.04 | 0.04 |
Bonus component in equity capital (%) | 28.65 | 34.01 | 34.01 | 34.01 | 34.01 |