Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.85 | 0.31 | -1.27 | 0.18 | 0.52 |
Adjusted cash EPS (Rs) | 1.09 | 0.59 | -0.97 | 0.50 | 0.86 |
Reported EPS (Rs) | -1.16 | 0.31 | -1.27 | 0.18 | 0.52 |
Reported cash EPS (Rs) | -0.91 | 0.59 | -0.97 | 0.50 | 0.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.36 | 2.73 | 2.66 | 2.24 | 3.07 |
Book value (excl rev res) per share EPS (Rs) | 10.69 | 11.73 | 11.44 | 12.71 | 12.52 |
Book value (incl rev res) per share EPS (Rs) | 10.69 | 11.73 | 11.44 | 12.71 | 12.52 |
Net operating income per share EPS (Rs) | 42.14 | 38.16 | 25.31 | 25.81 | 31.55 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.97 | 7.16 | 10.50 | 8.67 | 9.73 |
Gross profit margin (%) | 7.39 | 6.43 | 9.34 | 7.43 | 8.67 |
Net profit margin (%) | -2.75 | 0.81 | -5.01 | 0.72 | 1.66 |
Adjusted cash margin (%) | 2.59 | 1.54 | -3.84 | 1.91 | 2.72 |
Adjusted return on net worth (%) | 7.96 | 2.66 | -11.09 | 1.47 | 4.20 |
Reported return on net worth (%) | -10.86 | 2.66 | -11.09 | 1.47 | 4.20 |
Return on long term funds (%) | 26.76 | 22.27 | 12.36 | 13.37 | 13.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.03 | 0.72 | 0.57 | 0.58 |
Total debt/equity | 2.04 | 1.84 | 1.86 | 1.57 | 1.36 |
Owners fund as % of total source | 32.94 | 35.22 | 35.00 | 38.90 | 42.44 |
Fixed assets turnover ratio | 1.28 | 1.16 | 0.77 | 0.82 | 1.11 |
Liquidity ratios | |||||
Current ratio | 4.19 | 4.49 | 5.51 | 17.73 | 6.02 |
Current ratio (inc. st loans) | 0.79 | 0.78 | 1.13 | 1.17 | 1.30 |
Quick ratio | 1.57 | 2.08 | 2.79 | 7.40 | 2.56 |
Inventory turnover ratio | 1.30 | 1.15 | 0.77 | 0.78 | 1.07 |
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 | 19.87 | 36.46 | - | 39.31 | 19.75 |
Financial charges coverage ratio | 1.43 | 1.42 | 1.29 | 1.29 | 1.47 |
Fin. charges cov.ratio (post tax) | 0.61 | 1.28 | 0.54 | 1.22 | 1.41 |
Component ratios | |||||
Material cost component (% earnings) | 33.51 | 37.28 | 56.11 | 50.93 | 46.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | 0.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |