Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.16 | 0.36 | 6.54 | 2.23 | 4.07 |
Adjusted cash EPS (Rs) | -12.93 | 2.73 | 8.86 | 5.64 | 7.01 |
Reported EPS (Rs) | -13.16 | 0.36 | 6.54 | 2.23 | 4.07 |
Reported cash EPS (Rs) | -12.93 | 2.73 | 8.86 | 5.64 | 7.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -14.00 | 2.10 | 6.49 | 3.27 | 9.67 |
Book value (excl rev res) per share EPS (Rs) | 21.01 | 34.16 | 33.81 | 27.28 | 25.18 |
Book value (incl rev res) per share EPS (Rs) | 21.01 | 34.16 | 33.81 | 27.28 | 25.18 |
Net operating income per share EPS (Rs) | 19.71 | 52.20 | 72.95 | 70.86 | 58.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -71.01 | 4.01 | 8.90 | 4.61 | 16.60 |
Gross profit margin (%) | -72.15 | -0.51 | 5.72 | -0.19 | 11.56 |
Net profit margin (%) | -66.75 | 0.69 | 8.96 | 3.14 | 6.98 |
Adjusted cash margin (%) | -60.32 | 5.12 | 11.44 | 7.43 | 11.75 |
Adjusted return on net worth (%) | -62.63 | 1.05 | 19.33 | 8.16 | 16.16 |
Reported return on net worth (%) | -62.63 | 1.05 | 19.33 | 8.16 | 16.16 |
Return on long term funds (%) | -53.79 | 2.23 | 24.11 | 15.49 | 30.60 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.02 | 0.05 | 0.15 | 0.04 |
Total debt/equity | 0.29 | 0.25 | 0.17 | 0.29 | 0.21 |
Owners fund as % of total source | 77.05 | 79.55 | 85.14 | 77.05 | 82.33 |
Fixed assets turnover ratio | 0.56 | 1.26 | 1.94 | 2.15 | 1.84 |
Liquidity ratios | |||||
Current ratio | 1.41 | 2.01 | 1.74 | 1.64 | 1.38 |
Current ratio (inc. st loans) | 1.12 | 1.28 | 1.38 | 1.29 | 1.16 |
Quick ratio | 1.40 | 1.99 | 1.75 | 1.64 | 1.38 |
Inventory turnover ratio | 0.72 | 1.22 | 1.84 | 2.00 | 1.91 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 3.78 |
Dividend payout ratio (cash profit) | - | - | - | - | 2.20 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 96.22 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 97.80 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.22 | 0.66 | 1.44 | 0.77 |
Financial charges coverage ratio | -21.97 | 5.66 | 14.20 | 5.97 | 6.26 |
Fin. charges cov.ratio (post tax) | -22.16 | 5.91 | 12.52 | 5.07 | 4.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.05 |
Exports as percent of total sales | 135.36 | 112.46 | 57.77 | 10.94 | 22.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.19 | 0.21 | 0.20 | 0.09 |
Bonus component in equity capital (%) | - | - | - | - | - |