Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.72 | 0.29 | 0.24 | 1.11 | 1.05 |
Adjusted cash EPS (Rs) | 0.56 | 1.63 | 1.61 | 2.42 | 2.24 |
Reported EPS (Rs) | -0.72 | 0.29 | 0.24 | 1.11 | 1.05 |
Reported cash EPS (Rs) | 0.56 | 1.63 | 1.61 | 2.42 | 2.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.20 | 1.64 | 2.04 | 1.15 | 2.51 |
Book value (excl rev res) per share EPS (Rs) | 23.49 | 24.21 | 23.92 | 23.67 | 22.58 |
Book value (incl rev res) per share EPS (Rs) | 23.49 | 24.21 | 23.92 | 23.67 | 22.58 |
Net operating income per share EPS (Rs) | 8.57 | 13.96 | 15.67 | 12.92 | 19.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.34 | 11.76 | 13.04 | 8.88 | 12.99 |
Gross profit margin (%) | -12.68 | 2.22 | 4.34 | -1.25 | 6.80 |
Net profit margin (%) | -8.44 | 2.12 | 1.58 | 8.61 | 5.41 |
Adjusted cash margin (%) | 6.24 | 11.24 | 10.17 | 15.92 | 11.23 |
Adjusted return on net worth (%) | -3.08 | 1.22 | 1.03 | 4.70 | 4.63 |
Reported return on net worth (%) | -3.08 | 1.22 | 1.03 | 4.70 | 4.63 |
Return on long term funds (%) | -2.54 | 3.35 | 3.47 | 8.64 | 7.94 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.01 | 0.03 | 0.04 | 0.09 |
Total debt/equity | 0.27 | 0.27 | 0.15 | 0.31 | 0.38 |
Owners fund as % of total source | 78.27 | 78.64 | 86.89 | 75.91 | 72.04 |
Fixed assets turnover ratio | 0.28 | 0.47 | 0.53 | 0.41 | 0.66 |
Liquidity ratios | |||||
Current ratio | 9.86 | 6.65 | 4.48 | 4.27 | 4.47 |
Current ratio (inc. st loans) | 1.79 | 1.50 | 2.06 | 1.29 | 1.18 |
Quick ratio | 7.11 | 5.95 | 3.73 | 3.53 | 3.55 |
Inventory turnover ratio | 0.28 | 0.45 | 0.56 | 0.41 | 0.61 |
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 | 11.56 | 4.04 | 2.24 | 3.10 | 3.90 |
Financial charges coverage ratio | 1.66 | 4.14 | 4.23 | 3.47 | 3.95 |
Fin. charges cov.ratio (post tax) | 2.43 | 4.13 | 4.06 | 3.45 | 3.81 |
Component ratios | |||||
Material cost component (% earnings) | 1.05 | 78.07 | 80.40 | 81.08 | 0.12 |
Selling cost Component | - | 0.03 | 0.01 | 0.02 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.30 | 0.36 | 0.34 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |