Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | - | 0.39 | 0.36 | -0.24 | 1.43 |
Adjusted cash EPS (Rs) | 0.02 | 0.42 | 0.41 | -0.19 | 1.47 |
Reported EPS (Rs) | 0.01 | 0.39 | -0.24 | -0.24 | 0.01 |
Reported cash EPS (Rs) | 0.03 | 0.42 | -0.18 | -0.19 | 0.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.03 | 0.06 | 0.43 | -0.17 | 1.50 |
Book value (excl rev res) per share EPS (Rs) | 4.53 | 4.52 | 8.25 | 8.50 | 8.74 |
Book value (incl rev res) per share EPS (Rs) | 4.53 | 4.52 | 8.25 | 8.50 | 8.74 |
Net operating income per share EPS (Rs) | 11.68 | 10.07 | 8.69 | 10.08 | 52.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.26 | 0.64 | 4.98 | -1.77 | 2.83 |
Gross profit margin (%) | 0.02 | 0.32 | 4.35 | -2.23 | 2.74 |
Net profit margin (%) | 0.05 | 3.92 | -2.80 | -2.39 | 0.01 |
Adjusted cash margin (%) | 0.20 | 4.09 | 4.78 | -1.93 | 2.78 |
Adjusted return on net worth (%) | -0.07 | 8.74 | 4.38 | -2.84 | 16.32 |
Reported return on net worth (%) | 0.14 | 8.74 | -2.95 | -2.84 | 0.06 |
Return on long term funds (%) | 0.15 | 8.78 | 4.56 | -2.56 | 16.39 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.02 | 0.03 | 0.01 |
Total debt/equity | 0.10 | 0.12 | 0.08 | 0.10 | 0.08 |
Owners fund as % of total source | 90.38 | 88.70 | 91.83 | 90.34 | 92.32 |
Fixed assets turnover ratio | 2.31 | 2.10 | 0.94 | 1.07 | 5.74 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.56 | 1.77 | 12.91 | 1.28 |
Current ratio (inc. st loans) | 1.34 | 1.36 | 1.57 | 3.95 | 1.22 |
Quick ratio | 1.51 | 1.48 | 1.72 | 12.77 | 1.27 |
Inventory turnover ratio | 2.33 | 1.98 | 0.96 | 1.07 | 5.59 |
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 | 19.77 | 1.35 | 1.76 | - | 0.49 |
Financial charges coverage ratio | 6.24 | 46.99 | 18.02 | -9.66 | 101.17 |
Fin. charges cov.ratio (post tax) | 7.16 | 47.16 | -6.73 | -9.60 | 4.50 |
Component ratios | |||||
Material cost component (% earnings) | 96.46 | 102.19 | 96.85 | 98.73 | 96.87 |
Selling cost Component | 0.01 | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.10 | 0.15 | 0.27 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |