Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.61 | 2.15 | 2.33 | 1.09 | 1.23 |
Adjusted cash EPS (Rs) | -2.08 | 3.51 | 3.52 | 2.07 | 2.04 |
Reported EPS (Rs) | -3.61 | 2.15 | 2.33 | 1.09 | 1.23 |
Reported cash EPS (Rs) | -2.08 | 3.51 | 3.52 | 2.07 | 2.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.19 | 5.55 | 5.12 | 2.93 | 2.77 |
Book value (excl rev res) per share EPS (Rs) | 20.56 | 24.16 | 22.01 | 19.68 | 18.58 |
Book value (incl rev res) per share EPS (Rs) | 20.59 | 24.20 | 22.04 | 19.71 | 18.62 |
Net operating income per share EPS (Rs) | 11.63 | 26.03 | 22.57 | 14.09 | 12.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.65 | 21.33 | 22.68 | 20.78 | 22.77 |
Gross profit margin (%) | -11.49 | 16.12 | 17.41 | 13.85 | 16.14 |
Net profit margin (%) | -31.00 | 8.27 | 10.34 | 7.76 | 10.14 |
Adjusted cash margin (%) | -17.83 | 13.48 | 15.60 | 14.70 | 16.75 |
Adjusted return on net worth (%) | -17.54 | 8.91 | 10.60 | 5.56 | 6.62 |
Reported return on net worth (%) | -17.54 | 8.91 | 10.60 | 5.56 | 6.62 |
Return on long term funds (%) | -4.70 | 13.89 | 13.98 | 8.47 | 9.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.25 | 0.27 | 0.17 | 0.07 |
Total debt/equity | 0.52 | 0.38 | 0.35 | 0.17 | 0.08 |
Owners fund as % of total source | 65.53 | 72.14 | 73.74 | 84.98 | 92.51 |
Fixed assets turnover ratio | 0.35 | 0.82 | 0.85 | 0.65 | 0.78 |
Liquidity ratios | |||||
Current ratio | 2.94 | 3.37 | 4.32 | 4.36 | 4.65 |
Current ratio (inc. st loans) | 1.77 | 1.88 | 2.58 | 4.14 | 4.34 |
Quick ratio | 2.57 | 2.94 | 4.02 | 4.09 | 4.37 |
Inventory turnover ratio | 0.37 | 0.77 | 0.75 | 0.60 | 0.60 |
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 | - | 2.66 | 2.22 | 1.68 | 0.73 |
Financial charges coverage ratio | 0.08 | 4.52 | 6.81 | 6.86 | 8.83 |
Fin. charges cov.ratio (post tax) | 0.08 | 3.86 | 5.68 | 5.85 | 7.47 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 0.03 | 0.05 | 0.05 |
Selling cost Component | 2.53 | 0.96 | 0.31 | 3.10 | 7.61 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.30 | 0.31 | 0.33 | 0.30 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |