Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.52 | 1.20 | -3.47 | -0.64 | 0.11 |
Adjusted cash EPS (Rs) | 1.80 | 3.68 | -0.92 | 2.04 | 2.86 |
Reported EPS (Rs) | -0.52 | 1.20 | -3.47 | -0.64 | 0.11 |
Reported cash EPS (Rs) | 1.80 | 3.68 | -0.92 | 2.04 | 2.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.42 | 3.64 | -1.83 | 1.62 | 3.01 |
Book value (excl rev res) per share EPS (Rs) | 22.71 | 23.24 | 22.05 | 25.52 | 26.16 |
Book value (incl rev res) per share EPS (Rs) | 22.71 | 23.24 | 22.05 | 25.52 | 26.16 |
Net operating income per share EPS (Rs) | 43.15 | 40.92 | 23.87 | 44.42 | 41.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.27 | 8.89 | -7.65 | 3.65 | 7.28 |
Gross profit margin (%) | -2.12 | 2.83 | -18.33 | -2.38 | 0.62 |
Net profit margin (%) | -1.22 | 2.92 | -14.55 | -1.45 | 0.27 |
Adjusted cash margin (%) | 4.12 | 8.86 | -3.79 | 4.54 | 6.88 |
Adjusted return on net worth (%) | -2.32 | 5.14 | -15.75 | -2.52 | 0.43 |
Reported return on net worth (%) | -2.32 | 5.14 | -15.75 | -2.52 | 0.43 |
Return on long term funds (%) | -1.47 | 7.23 | -17.67 | -2.58 | 2.13 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.01 | 0.01 |
Total debt/equity | - | - | 0.01 | 0.01 | 0.01 |
Owners fund as % of total source | 100.00 | 100.00 | 99.21 | 99.04 | 99.05 |
Fixed assets turnover ratio | 1.88 | 1.80 | 0.99 | 1.70 | 1.44 |
Liquidity ratios | |||||
Current ratio | 1.17 | 1.14 | 0.83 | 0.96 | 0.79 |
Current ratio (inc. st loans) | 1.17 | 1.14 | 0.83 | 0.96 | 0.79 |
Quick ratio | 1.13 | 1.09 | 0.75 | 0.90 | 0.74 |
Inventory turnover ratio | 1.90 | 1.76 | 1.07 | 1.72 | 1.56 |
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 | - | - | - | 0.12 | 0.08 |
Financial charges coverage ratio | 117.93 | 104.40 | -26.69 | 19.09 | 11.87 |
Fin. charges cov.ratio (post tax) | 107.51 | 93.20 | -16.90 | 20.29 | 11.26 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 23.82 | 18.40 | 13.32 |
Selling cost Component | - | 0.04 | 0.08 | 0.05 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.61 | 0.61 | 0.75 | 0.73 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |