Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.33 | 0.90 | 0.48 | -0.09 | 0.13 |
Adjusted cash EPS (Rs) | 2.84 | 1.41 | 0.80 | 0.27 | 0.60 |
Reported EPS (Rs) | 1.35 | 0.91 | 0.43 | -0.09 | -0.01 |
Reported cash EPS (Rs) | 2.86 | 1.42 | 0.76 | 0.27 | 0.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.61 | 0.50 | 0.58 | -0.37 | -0.34 |
Book value (excl rev res) per share EPS (Rs) | -11.57 | -12.91 | -13.83 | -14.27 | -14.17 |
Book value (incl rev res) per share EPS (Rs) | -7.01 | -8.35 | -9.27 | -9.71 | -9.61 |
Net operating income per share EPS (Rs) | 51.37 | 9.58 | 2.45 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.07 | 5.27 | 23.99 | - | - |
Gross profit margin (%) | 4.16 | 1.81 | 10.75 | - | - |
Net profit margin (%) | 2.61 | 9.56 | 17.93 | - | - |
Adjusted cash margin (%) | 5.50 | 13.42 | 29.88 | 41.81 | 63.42 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -331.38 | -4,698.85 | - | - | - |
Fixed assets turnover ratio | 7.97 | -4.32 | -0.25 | - | - |
Liquidity ratios | |||||
Current ratio | 1.15 | 0.82 | 0.13 | 0.07 | 0.08 |
Current ratio (inc. st loans) | 0.55 | 0.36 | 0.13 | 0.07 | 0.08 |
Quick ratio | 0.44 | 0.39 | 0.11 | 0.04 | 0.04 |
Inventory turnover ratio | 14.72 | 34.86 | -0.17 | - | - |
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 | 5.30 | 9.36 | - | - | - |
Financial charges coverage ratio | 176.90 | 387.05 | 30.33 | 256.44 | 64.72 |
Fin. charges cov.ratio (post tax) | 178.02 | 389.95 | 28.81 | 257.92 | 49.56 |
Component ratios | |||||
Material cost component (% earnings) | 83.02 | 111.96 | 57.90 | - | - |
Selling cost Component | - | 0.58 | 0.02 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.42 | 0.68 | 0.81 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |