Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.53 | 0.32 | 0.29 | 0.34 | 0.30 |
Adjusted cash EPS (Rs) | 0.42 | 0.84 | 0.79 | 0.86 | 0.81 |
Reported EPS (Rs) | -0.53 | 0.32 | 0.29 | 0.34 | 0.30 |
Reported cash EPS (Rs) | 0.42 | 0.84 | 0.79 | 0.86 | 0.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.94 | 0.86 | 1.00 | 1.06 | 1.23 |
Book value (excl rev res) per share EPS (Rs) | 17.46 | 18.08 | 14.21 | 13.97 | 13.79 |
Book value (incl rev res) per share EPS (Rs) | 17.46 | 18.08 | 14.21 | 13.97 | 13.79 |
Net operating income per share EPS (Rs) | 25.48 | 17.11 | 11.11 | 9.88 | 16.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.69 | 5.05 | 9.03 | 10.69 | 7.30 |
Gross profit margin (%) | -0.07 | 2.02 | 4.58 | 5.45 | 4.29 |
Net profit margin (%) | -2.09 | 1.89 | 2.69 | 3.50 | 1.80 |
Adjusted cash margin (%) | 1.67 | 4.92 | 7.11 | 8.75 | 4.79 |
Adjusted return on net worth (%) | -3.05 | 1.78 | 2.10 | 2.48 | 2.20 |
Reported return on net worth (%) | -3.05 | 1.78 | 2.10 | 2.48 | 2.20 |
Return on long term funds (%) | -0.06 | 1.45 | 3.74 | 3.81 | 5.71 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | 0.32 | 0.02 | 0.01 | 0.02 |
Total debt/equity | 0.57 | 0.38 | 0.09 | 0.13 | 0.12 |
Owners fund as % of total source | 62.23 | 70.45 | 91.55 | 88.47 | 89.13 |
Fixed assets turnover ratio | 0.94 | 0.83 | 0.70 | 0.63 | 1.07 |
Liquidity ratios | |||||
Current ratio | 2.00 | 3.41 | 2.66 | 2.80 | 2.41 |
Current ratio (inc. st loans) | 0.90 | 1.48 | 1.56 | 1.15 | 1.16 |
Quick ratio | 0.80 | 1.86 | 2.04 | 2.01 | 2.00 |
Inventory turnover ratio | 0.92 | 0.68 | 0.71 | 0.62 | 1.09 |
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 | 23.51 | 8.31 | 1.65 | 2.11 | 2.07 |
Financial charges coverage ratio | 1.79 | 7.97 | 6.84 | 5.15 | 3.74 |
Fin. charges cov.ratio (post tax) | 1.81 | 8.75 | 6.22 | 5.22 | 3.31 |
Component ratios | |||||
Material cost component (% earnings) | 76.12 | 76.99 | 69.41 | 65.45 | 67.91 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.65 | 0.66 | 0.60 | 0.63 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |