Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.61 | 0.20 | 1.00 | 0.19 | 0.23 |
Adjusted cash EPS (Rs) | 1.42 | 0.65 | 1.04 | 0.23 | 0.28 |
Reported EPS (Rs) | 0.99 | 0.39 | 1.00 | 0.19 | -2.37 |
Reported cash EPS (Rs) | 1.80 | 0.85 | 1.04 | 0.23 | -2.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.47 | 1.66 | 1.83 | 0.50 | 0.05 |
Book value (excl rev res) per share EPS (Rs) | -3.39 | -4.42 | -3.71 | -4.71 | -4.90 |
Book value (incl rev res) per share EPS (Rs) | -3.39 | -4.42 | -3.71 | -4.71 | -4.90 |
Net operating income per share EPS (Rs) | 19.63 | 21.87 | 14.23 | 15.69 | 18.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.47 | 7.60 | 12.82 | 3.20 | 0.27 |
Gross profit margin (%) | 3.36 | 5.53 | 12.56 | 2.92 | 0.02 |
Net profit margin (%) | 5.07 | 1.81 | 7.05 | 1.21 | -12.92 |
Adjusted cash margin (%) | 7.20 | 2.93 | 7.31 | 1.49 | 1.48 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | 10.13 | 2.64 | 3.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -20.24 | -27.22 | -20.99 | -26.91 | -29.73 |
Fixed assets turnover ratio | 1.19 | 1.29 | 0.80 | 0.92 | 1.69 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.45 | 0.94 | 0.91 | 0.77 |
Current ratio (inc. st loans) | 0.10 | 0.11 | 0.94 | 0.91 | 0.77 |
Quick ratio | 0.37 | 0.31 | 0.57 | 0.51 | 0.44 |
Inventory turnover ratio | 1.17 | 1.35 | 0.80 | 0.89 | 1.11 |
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 | 14.12 | 31.33 | 20.54 | 94.63 | 76.26 |
Financial charges coverage ratio | 2.83 | 2.20 | 2.46 | 3.46 | 1.83 |
Fin. charges cov.ratio (post tax) | 4.18 | 1.84 | 2.40 | 2.60 | -5.84 |
Component ratios | |||||
Material cost component (% earnings) | 58.25 | 57.74 | 45.59 | 51.32 | 59.03 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.79 | 0.76 | 0.78 | 0.76 |
Bonus component in equity capital (%) | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |