Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.44 | 0.23 | 0.87 | -0.94 | -0.98 |
Adjusted cash EPS (Rs) | 1.09 | 1.78 | 2.40 | 0.48 | 0.26 |
Reported EPS (Rs) | -1.30 | 0.23 | 0.87 | -0.94 | -1.22 |
Reported cash EPS (Rs) | 0.23 | 1.78 | 2.40 | 0.48 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.94 | 1.49 | 2.58 | 1.03 | 1.70 |
Book value (excl rev res) per share EPS (Rs) | 32.31 | 33.61 | 33.37 | 32.49 | 32.93 |
Book value (incl rev res) per share EPS (Rs) | 32.31 | 33.61 | 33.37 | 32.49 | 32.93 |
Net operating income per share EPS (Rs) | 39.52 | 39.73 | 39.81 | 54.14 | 80.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.38 | 3.75 | 6.48 | 1.89 | 2.11 |
Gross profit margin (%) | -1.50 | -0.13 | 2.64 | -0.74 | 0.56 |
Net profit margin (%) | -3.29 | 0.60 | 2.19 | -1.74 | -1.51 |
Adjusted cash margin (%) | 2.69 | 4.33 | 5.94 | 0.88 | 0.33 |
Adjusted return on net worth (%) | -1.38 | 0.71 | 2.62 | -2.90 | -2.98 |
Reported return on net worth (%) | -4.03 | 0.71 | 2.62 | -2.90 | -3.70 |
Return on long term funds (%) | 1.15 | 3.65 | 4.58 | 1.19 | 2.01 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.08 | 0.07 | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.24 | 0.34 | 0.38 | 0.38 |
Owners fund as % of total source | 98.81 | 80.39 | 74.38 | 72.29 | 72.26 |
Fixed assets turnover ratio | 1.06 | 0.91 | 0.88 | 1.20 | 1.74 |
Liquidity ratios | |||||
Current ratio | 3.69 | 3.07 | 3.76 | 2.96 | 2.14 |
Current ratio (inc. st loans) | 3.37 | 1.65 | 1.31 | 1.06 | 1.06 |
Quick ratio | 1.91 | 1.79 | 1.84 | 1.60 | 1.15 |
Inventory turnover ratio | 1.21 | 0.95 | 0.88 | 1.20 | 1.76 |
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 | 0.35 | 4.60 | 4.78 | 25.56 | 46.99 |
Financial charges coverage ratio | 2.35 | 2.88 | 2.94 | 1.23 | 1.22 |
Fin. charges cov.ratio (post tax) | 1.29 | 2.78 | 3.23 | 1.33 | 1.02 |
Component ratios | |||||
Material cost component (% earnings) | 52.10 | 55.15 | 61.33 | 56.42 | 69.40 |
Selling cost Component | - | 0.01 | 0.03 | 0.34 | 0.03 |
Exports as percent of total sales | 36.44 | 28.64 | 20.14 | 12.18 | 17.46 |
Import comp. in raw mat. consumed | 68.77 | 58.12 | 61.45 | 16.00 | 56.89 |
Long term assets / total Assets | 0.24 | 0.29 | 0.29 | 0.28 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |