Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.04 | -1.17 | -9.79 | -1.24 | 2.09 |
Adjusted cash EPS (Rs) | 0.29 | 4.67 | -2.44 | 3.29 | 7.20 |
Reported EPS (Rs) | -0.04 | -1.17 | -9.79 | -1.24 | 2.09 |
Reported cash EPS (Rs) | 0.29 | 4.67 | -2.44 | 3.29 | 7.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.40 | 4.09 | -3.39 | 3.30 | 7.97 |
Book value (excl rev res) per share EPS (Rs) | 1.11 | 17.28 | 18.45 | 32.40 | 33.63 |
Book value (incl rev res) per share EPS (Rs) | 1.11 | 17.28 | 18.45 | 32.40 | 33.63 |
Net operating income per share EPS (Rs) | 1.66 | 20.03 | 13.09 | 34.44 | 37.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.43 | 20.39 | -25.89 | 9.57 | 21.34 |
Gross profit margin (%) | 3.93 | -8.75 | -82.02 | -3.56 | 7.65 |
Net profit margin (%) | -2.46 | -5.84 | -74.75 | -3.59 | 5.60 |
Adjusted cash margin (%) | 17.28 | 20.59 | -15.47 | 9.24 | 18.81 |
Adjusted return on net worth (%) | -3.66 | -6.78 | -53.04 | -3.81 | 6.22 |
Reported return on net worth (%) | -3.66 | -6.78 | -53.04 | -3.81 | 6.22 |
Return on long term funds (%) | 9.67 | 3.53 | -28.28 | -0.18 | 8.70 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.43 | 0.54 | 0.26 | 0.30 |
Total debt/equity | 0.74 | 0.81 | 0.80 | 0.40 | 0.44 |
Owners fund as % of total source | 57.19 | 55.03 | 55.34 | 71.15 | 69.22 |
Fixed assets turnover ratio | 0.82 | 0.61 | 0.33 | 0.73 | 0.85 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.48 | 1.12 | 5.34 | 6.01 |
Current ratio (inc. st loans) | 0.75 | 0.78 | 0.77 | 1.84 | 1.84 |
Quick ratio | 1.10 | 1.10 | 0.86 | 3.91 | 4.86 |
Inventory turnover ratio | 0.85 | 0.63 | 0.39 | 0.75 | 0.76 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.79 | 3.02 | - | 3.99 | 2.08 |
Financial charges coverage ratio | 2.68 | 2.27 | -0.20 | 2.73 | 3.79 |
Fin. charges cov.ratio (post tax) | 2.68 | 2.58 | 0.31 | 3.02 | 4.06 |
Component ratios | |||||
Material cost component (% earnings) | 35.19 | 33.76 | 48.48 | 36.02 | 32.06 |
Selling cost Component | - | 0.60 | 1.18 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.51 | 0.56 | 0.47 | 0.51 |
Bonus component in equity capital (%) | 33.33 | - | - | - | - |