Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.48 | 2.32 | 2.21 | 1.75 |
Adjusted cash EPS (Rs) | 0.36 | 0.71 | 2.60 | 2.56 | 2.13 |
Reported EPS (Rs) | 0.14 | 0.48 | 2.32 | 2.21 | 1.75 |
Reported cash EPS (Rs) | 0.36 | 0.71 | 2.60 | 2.56 | 2.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.51 | -2.86 | 0.69 | 1.09 | -3.22 |
Book value (excl rev res) per share EPS (Rs) | 35.06 | 34.72 | 34.24 | 31.93 | 29.71 |
Book value (incl rev res) per share EPS (Rs) | 35.06 | 34.72 | 34.24 | 31.93 | 29.71 |
Net operating income per share EPS (Rs) | 21.95 | 28.82 | 24.03 | 75.00 | 174.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.87 | -9.91 | 2.88 | 1.45 | -1.85 |
Gross profit margin (%) | -7.89 | -10.71 | 1.69 | 0.98 | -2.06 |
Net profit margin (%) | 0.64 | 1.66 | 9.63 | 2.94 | 1.00 |
Adjusted cash margin (%) | 1.51 | 2.18 | 9.72 | 3.30 | 1.18 |
Adjusted return on net worth (%) | 0.40 | 1.38 | 6.76 | 6.92 | 5.88 |
Reported return on net worth (%) | 0.40 | 1.38 | 6.76 | 6.92 | 5.88 |
Return on long term funds (%) | 1.06 | 2.04 | 9.15 | 9.95 | 7.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | - | 0.08 | - | 0.01 | 0.12 |
Owners fund as % of total source | 100.00 | 92.53 | 100.00 | 99.16 | 89.01 |
Fixed assets turnover ratio | 0.60 | 0.80 | 0.72 | 2.29 | 5.61 |
Liquidity ratios | |||||
Current ratio | 77.57 | 22.61 | 19.41 | 9.36 | 2.27 |
Current ratio (inc. st loans) | 77.57 | 4.69 | 19.41 | 9.36 | 1.56 |
Quick ratio | 77.13 | 21.50 | 19.23 | 9.29 | 2.25 |
Inventory turnover ratio | 0.62 | 0.76 | 0.70 | 2.33 | 5.22 |
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 | - | 3.94 | - | 0.10 | 1.72 |
Financial charges coverage ratio | 1.44 | 13.81 | 22.51 | 8.54 | 9.79 |
Fin. charges cov.ratio (post tax) | 1.88 | 11.45 | 18.11 | 7.15 | 8.46 |
Component ratios | |||||
Material cost component (% earnings) | 90.87 | 108.00 | 89.48 | 94.05 | 99.14 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | 90.66 | 96.35 | 85.62 |
Long term assets / total Assets | 0.10 | 0.14 | 0.14 | 0.16 | 0.33 |
Bonus component in equity capital (%) | 57.71 | 57.71 | 57.71 | 57.71 | 57.71 |