Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.14 | 0.14 | 0.01 | 0.09 | -0.12 |
Adjusted cash EPS (Rs) | 0.73 | 0.24 | 0.02 | 0.09 | -0.11 |
Reported EPS (Rs) | -0.14 | 0.14 | 0.01 | 0.09 | -0.12 |
Reported cash EPS (Rs) | 0.73 | 0.24 | 0.02 | 0.09 | -0.11 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.68 | 0.31 | 0.02 | 0.11 | -0.13 |
Book value (excl rev res) per share EPS (Rs) | 10.25 | 10.39 | 10.25 | 10.23 | 10.13 |
Book value (incl rev res) per share EPS (Rs) | 10.25 | 10.39 | 10.25 | 10.23 | 10.13 |
Net operating income per share EPS (Rs) | 7.91 | 3.36 | 12.33 | 17.30 | 5.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.64 | 9.38 | 0.19 | 0.67 | -2.54 |
Gross profit margin (%) | -2.42 | 6.52 | 0.17 | 0.65 | -2.58 |
Net profit margin (%) | -1.79 | 4.40 | 0.14 | 0.55 | -2.24 |
Adjusted cash margin (%) | 9.27 | 7.26 | 0.17 | 0.57 | -2.19 |
Adjusted return on net worth (%) | -1.38 | 1.42 | 0.17 | 0.94 | -1.18 |
Reported return on net worth (%) | -1.38 | 1.42 | 0.17 | 0.94 | -1.18 |
Return on long term funds (%) | -1.81 | 2.09 | 0.20 | 1.11 | -1.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.01 | - | - | - |
Total debt/equity | 0.03 | 0.01 | - | - | - |
Owners fund as % of total source | 96.90 | 98.40 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.74 | 0.32 | 1.20 | 1.70 | 0.52 |
Liquidity ratios | |||||
Current ratio | 6.47 | 13.83 | 1.97 | 124.34 | 1.07 |
Current ratio (inc. st loans) | 6.47 | 13.83 | 1.97 | 124.34 | 1.07 |
Quick ratio | 5.96 | 13.33 | 1.97 | 124.33 | 1.07 |
Inventory turnover ratio | 0.74 | 0.31 | 1.20 | 1.69 | 0.53 |
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 | 0.44 | 0.68 | - | - | - |
Financial charges coverage ratio | 718.67 | 284.00 | 29.35 | 199.52 | -574.60 |
Fin. charges cov.ratio (post tax) | 772.00 | 219.67 | 26.36 | 170.13 | -573.12 |
Component ratios | |||||
Material cost component (% earnings) | 61.12 | 79.92 | 98.06 | 97.88 | 98.57 |
Selling cost Component | 0.18 | 0.43 | 0.14 | 0.14 | 0.49 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.49 | - | - | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |