Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.11 | -1.88 | -1.88 | 2.10 | 30.46 |
Adjusted cash EPS (Rs) | 0.41 | -1.61 | -1.48 | 2.45 | 34.82 |
Reported EPS (Rs) | 0.99 | -1.53 | -1.88 | 2.10 | 30.46 |
Reported cash EPS (Rs) | 1.30 | -1.26 | -1.48 | 2.45 | 34.82 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.62 | -1.34 | 0.95 | 4.94 | 80.56 |
Book value (excl rev res) per share EPS (Rs) | 22.94 | 21.91 | 23.44 | 25.28 | 120.94 |
Book value (incl rev res) per share EPS (Rs) | 22.94 | 21.91 | 23.44 | 25.28 | 120.94 |
Net operating income per share EPS (Rs) | 20.26 | 12.21 | 32.26 | 59.62 | 889.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.07 | -10.93 | 2.95 | 8.28 | 9.05 |
Gross profit margin (%) | 1.59 | -13.12 | 1.70 | 7.68 | 8.56 |
Net profit margin (%) | 4.91 | -12.53 | -5.82 | 3.51 | 3.42 |
Adjusted cash margin (%) | 1.83 | -11.57 | -4.57 | 4.10 | 3.90 |
Adjusted return on net worth (%) | 0.48 | -8.58 | -8.02 | 8.29 | 25.18 |
Reported return on net worth (%) | 4.33 | -6.98 | -8.02 | 8.29 | 25.18 |
Return on long term funds (%) | 6.77 | 0.31 | 1.69 | 15.38 | 33.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.82 | 0.38 | 0.20 | 0.92 |
Total debt/equity | 0.83 | 1.09 | 0.79 | 0.57 | 2.14 |
Owners fund as % of total source | 54.59 | 47.94 | 55.82 | 63.31 | 31.88 |
Fixed assets turnover ratio | 0.51 | 0.27 | 0.78 | 1.85 | 2.59 |
Liquidity ratios | |||||
Current ratio | 4.70 | 9.53 | 6.33 | 8.50 | 5.23 |
Current ratio (inc. st loans) | 2.23 | 2.82 | 1.72 | 1.69 | 1.15 |
Quick ratio | 3.81 | 7.12 | 4.26 | 4.73 | 3.18 |
Inventory turnover ratio | 0.48 | 0.26 | 0.76 | 1.49 | 2.35 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 46.24 | - | - | 5.97 | 7.42 |
Financial charges coverage ratio | 1.22 | 0.20 | 0.39 | 2.66 | 2.25 |
Fin. charges cov.ratio (post tax) | 1.57 | 0.35 | 0.38 | 2.30 | 1.95 |
Component ratios | |||||
Material cost component (% earnings) | 80.28 | 71.64 | 81.00 | 96.34 | 92.26 |
Selling cost Component | - | - | - | 0.06 | - |
Exports as percent of total sales | - | - | - | 13.66 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.08 | 0.08 | 0.10 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |