Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.03 | -0.28 | -2.01 | -1.24 | -0.25 |
Adjusted cash EPS (Rs) | 1.61 | 0.35 | -1.23 | -0.38 | 0.45 |
Reported EPS (Rs) | 1.03 | -0.28 | -2.01 | -1.24 | -0.25 |
Reported cash EPS (Rs) | 1.61 | 0.35 | -1.23 | -0.38 | 0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.70 | 0.18 | -1.79 | -0.60 | 0.08 |
Book value (excl rev res) per share EPS (Rs) | 27.89 | 26.86 | 27.14 | 29.10 | 30.39 |
Book value (incl rev res) per share EPS (Rs) | 27.89 | 26.86 | 27.14 | 29.10 | 30.39 |
Net operating income per share EPS (Rs) | 7.48 | 4.08 | 1.26 | 5.60 | 6.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.72 | 4.45 | -142.24 | -10.88 | 1.23 |
Gross profit margin (%) | 14.95 | -11.12 | -204.14 | -26.32 | -9.55 |
Net profit margin (%) | 13.78 | -6.88 | -159.32 | -22.24 | -3.87 |
Adjusted cash margin (%) | 21.02 | 8.19 | -84.77 | -6.68 | 6.78 |
Adjusted return on net worth (%) | 3.69 | -1.04 | -7.40 | -4.27 | -0.84 |
Reported return on net worth (%) | 3.69 | -1.04 | -7.40 | -4.27 | -0.84 |
Return on long term funds (%) | 4.66 | -0.75 | -8.75 | -4.67 | -1.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | - | 0.01 | 0.01 |
Total debt/equity | 0.01 | 0.01 | 0.05 | 0.06 | 0.06 |
Owners fund as % of total source | 99.30 | 99.34 | 94.64 | 94.30 | 93.94 |
Fixed assets turnover ratio | 0.27 | 0.14 | 0.04 | 0.17 | 0.20 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.50 | 2.94 | 2.63 | 2.75 |
Current ratio (inc. st loans) | 1.46 | 1.47 | 1.63 | 1.69 | 1.79 |
Quick ratio | 1.47 | 1.46 | 2.90 | 2.59 | 2.70 |
Inventory turnover ratio | 0.26 | 0.15 | 0.04 | 0.18 | 0.20 |
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 | 0.12 | 0.49 | - | - | 4.28 |
Financial charges coverage ratio | 128.64 | 4.98 | -9.58 | -2.21 | 0.93 |
Fin. charges cov.ratio (post tax) | 110.71 | 5.08 | -6.33 | -0.64 | 3.15 |
Component ratios | |||||
Material cost component (% earnings) | 2.24 | 2.70 | - | - | - |
Selling cost Component | 4.37 | 3.22 | 3.28 | 8.11 | 4.89 |
Exports as percent of total sales | 31.00 | 7.29 | 1.01 | 19.45 | 34.64 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.84 | 0.68 | 0.62 | 0.61 |
Bonus component in equity capital (%) | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 |