Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.51 | 2.29 | 2.41 | -3.45 | -0.21 |
Adjusted cash EPS (Rs) | 0.56 | 3.75 | 3.88 | -1.75 | 1.36 |
Reported EPS (Rs) | -1.51 | 2.29 | 2.41 | -3.45 | -0.21 |
Reported cash EPS (Rs) | 0.56 | 3.75 | 3.88 | -1.75 | 1.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.25 | 2.94 | 2.37 | -2.21 | 0.77 |
Book value (excl rev res) per share EPS (Rs) | 16.96 | 18.07 | 15.95 | 13.53 | 16.98 |
Book value (incl rev res) per share EPS (Rs) | 16.96 | 18.07 | 15.95 | 13.53 | 16.98 |
Net operating income per share EPS (Rs) | 20.91 | 25.26 | 17.82 | 11.47 | 19.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.98 | 11.62 | 13.28 | -19.30 | 4.07 |
Gross profit margin (%) | -15.90 | 5.81 | 5.04 | -34.16 | -4.18 |
Net profit margin (%) | -7.20 | 9.06 | 13.54 | -30.09 | -1.11 |
Adjusted cash margin (%) | 2.52 | 14.17 | 19.63 | -14.73 | 6.97 |
Adjusted return on net worth (%) | -8.88 | 12.66 | 15.12 | -25.52 | -1.25 |
Reported return on net worth (%) | -8.88 | 12.66 | 15.12 | -25.52 | -1.25 |
Return on long term funds (%) | -8.92 | 14.08 | 17.86 | -26.05 | -1.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | 0.06 | - | - | - |
Total debt/equity | 0.22 | 0.16 | 0.07 | 0.07 | 0.01 |
Owners fund as % of total source | 81.44 | 86.05 | 93.31 | 93.10 | 98.49 |
Fixed assets turnover ratio | 0.99 | 1.33 | 1.13 | 0.72 | 1.11 |
Liquidity ratios | |||||
Current ratio | 3.56 | 2.30 | 2.95 | 2.41 | 2.88 |
Current ratio (inc. st loans) | 1.57 | 1.25 | 1.80 | 1.45 | 2.40 |
Quick ratio | 2.97 | 1.91 | 2.44 | 2.04 | 2.38 |
Inventory turnover ratio | 1.00 | 1.20 | 1.04 | 0.78 | 1.10 |
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 | 6.80 | 0.77 | 0.29 | - | 0.19 |
Financial charges coverage ratio | 1.55 | 138.77 | 95.93 | -37.39 | 23.39 |
Fin. charges cov.ratio (post tax) | 3.35 | 126.09 | 87.20 | -34.90 | 26.24 |
Component ratios | |||||
Material cost component (% earnings) | 17.95 | 18.47 | 16.03 | 19.40 | 16.88 |
Selling cost Component | 0.09 | 0.05 | 0.11 | 0.12 | 0.14 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.60 | 0.49 | 0.58 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |