Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.26 | -25.09 | -7.57 | -5.03 | 1.65 |
Adjusted cash EPS (Rs) | 7.99 | -17.39 | 0.05 | 2.56 | 8.90 |
Reported EPS (Rs) | 0.26 | -25.09 | -7.57 | -5.03 | 1.65 |
Reported cash EPS (Rs) | 7.99 | -17.39 | 0.05 | 2.56 | 8.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.55 | -16.79 | -0.08 | 0.43 | 9.83 |
Book value (excl rev res) per share EPS (Rs) | 24.13 | 23.86 | 48.95 | 56.52 | 61.84 |
Book value (incl rev res) per share EPS (Rs) | 24.13 | 23.86 | 48.95 | 56.52 | 61.84 |
Net operating income per share EPS (Rs) | 347.39 | 320.98 | 356.44 | 303.01 | 312.84 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.88 | -5.22 | -0.02 | 0.14 | 3.14 |
Gross profit margin (%) | -0.34 | -7.62 | -2.16 | -2.36 | 0.82 |
Net profit margin (%) | 0.07 | -7.81 | -2.12 | -1.65 | 0.52 |
Adjusted cash margin (%) | 2.23 | -5.29 | 0.01 | 0.82 | 2.79 |
Adjusted return on net worth (%) | 1.10 | -105.13 | -15.46 | -8.89 | 2.67 |
Reported return on net worth (%) | 1.10 | -105.13 | -15.46 | -8.89 | 2.67 |
Return on long term funds (%) | 24.90 | -47.15 | -0.39 | 0.47 | 11.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.52 | 0.52 | 0.24 | 0.27 | 0.21 |
Total debt/equity | 1.44 | 1.41 | 0.74 | 0.74 | 0.61 |
Owners fund as % of total source | 41.00 | 41.50 | 57.36 | 57.38 | 61.82 |
Fixed assets turnover ratio | 5.97 | 4.49 | 3.88 | 3.05 | 3.16 |
Liquidity ratios | |||||
Current ratio | 0.70 | 0.66 | 0.82 | 0.85 | 0.90 |
Current ratio (inc. st loans) | 0.54 | 0.49 | 0.58 | 0.55 | 0.61 |
Quick ratio | 0.45 | 0.34 | 0.44 | 0.40 | 0.45 |
Inventory turnover ratio | 5.90 | 5.58 | 4.18 | 3.08 | 6.60 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.34 | - | 688.96 | 16.41 | 4.29 |
Financial charges coverage ratio | 1.65 | -1.08 | 0.98 | 0.89 | 2.21 |
Fin. charges cov.ratio (post tax) | 1.78 | -1.00 | 1.01 | 1.29 | 2.25 |
Component ratios | |||||
Material cost component (% earnings) | 75.24 | 78.85 | 70.34 | 68.65 | 64.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.54 | 0.51 | 0.57 | 0.53 |
Bonus component in equity capital (%) | - | - | - | - | - |