Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.68 | 0.67 | -0.44 | -0.45 | -0.49 |
Adjusted cash EPS (Rs) | 0.68 | 0.67 | -0.44 | -0.45 | -0.49 |
Reported EPS (Rs) | 0.68 | 0.67 | -0.44 | -0.45 | -0.49 |
Reported cash EPS (Rs) | 0.68 | 0.67 | -0.44 | -0.45 | -0.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.37 | 0.54 | -0.56 | -0.65 | -0.79 |
Book value (excl rev res) per share EPS (Rs) | 13.03 | 12.35 | 11.54 | 11.99 | 12.44 |
Book value (incl rev res) per share EPS (Rs) | 13.03 | 12.35 | 11.54 | 11.99 | 12.44 |
Net operating income per share EPS (Rs) | 20.26 | 20.26 | 10.32 | 9.82 | 9.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.73 | 2.67 | -5.46 | -6.66 | -8.42 |
Gross profit margin (%) | 6.73 | 2.67 | -5.46 | -6.66 | -8.42 |
Net profit margin (%) | 3.38 | 3.32 | -4.35 | -4.58 | -5.27 |
Adjusted cash margin (%) | 3.37 | 3.28 | -4.31 | -4.48 | -5.11 |
Adjusted return on net worth (%) | 5.25 | 5.44 | -3.89 | -3.75 | -3.98 |
Reported return on net worth (%) | 5.25 | 5.44 | -3.89 | -3.75 | -3.98 |
Return on long term funds (%) | 7.85 | 4.26 | -3.88 | -3.74 | -3.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.36 | 0.44 | - | - | - |
Total debt/equity | 0.41 | 0.47 | - | - | - |
Owners fund as % of total source | 70.56 | 67.65 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 30.72 | 20.85 | 38.67 | 7.39 | 5.19 |
Current ratio (inc. st loans) | 4.65 | 8.89 | 38.67 | 7.39 | 5.19 |
Quick ratio | 30.72 | 20.85 | 38.67 | 7.39 | 5.19 |
Inventory turnover ratio | 1.10 | 1.11 | 0.89 | 0.81 | 0.75 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.93 | 8.78 | - | - | - |
Financial charges coverage ratio | 2.17 | 81.21 | -547.35 | -1,120.17 | -2,579.51 |
Fin. charges cov.ratio (post tax) | 2.06 | 73.05 | -547.35 | -1,120.17 | -2,579.51 |
Component ratios | |||||
Material cost component (% earnings) | 90.51 | 92.43 | 94.95 | 99.32 | 101.44 |
Selling cost Component | 0.06 | 0.07 | 0.05 | 0.18 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.23 | 0.52 | 0.47 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |