Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.13 | -0.49 | -0.69 | -0.68 | -0.12 |
Adjusted cash EPS (Rs) | 0.30 | -0.30 | -0.47 | -0.49 | 0.02 |
Reported EPS (Rs) | 0.11 | -0.64 | -0.56 | 3.07 | -1.89 |
Reported cash EPS (Rs) | 0.28 | -0.45 | -0.35 | 3.26 | -1.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.24 | -0.31 | -0.84 | -0.58 | -0.03 |
Book value (excl rev res) per share EPS (Rs) | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
Book value (incl rev res) per share EPS (Rs) | 6.35 | 6.25 | 6.69 | 7.25 | 4.21 |
Net operating income per share EPS (Rs) | 2.62 | 1.11 | 0.30 | 2.31 | 2.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.18 | -28.42 | -280.06 | -25.37 | -1.52 |
Gross profit margin (%) | 2.74 | -45.91 | -351.50 | -33.56 | -7.72 |
Net profit margin (%) | 4.42 | -58.23 | -189.87 | 132.82 | -77.03 |
Adjusted cash margin (%) | 10.82 | -25.92 | -68.12 | -20.60 | 0.90 |
Adjusted return on net worth (%) | 2.06 | -7.89 | -10.33 | -9.46 | -3.06 |
Reported return on net worth (%) | 1.82 | -10.31 | -8.51 | 42.30 | -44.74 |
Return on long term funds (%) | 3.48 | -6.65 | -9.55 | -9.19 | -0.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.10 | 0.02 | 0.01 | 2.67 |
Total debt/equity | 0.02 | 0.10 | 0.09 | 0.07 | 2.89 |
Owners fund as % of total source | 97.92 | 90.59 | 91.66 | 93.39 | 25.70 |
Fixed assets turnover ratio | 0.39 | 0.15 | 0.03 | 0.19 | 0.06 |
Liquidity ratios | |||||
Current ratio | 1.80 | 2.12 | 2.06 | 1.94 | 1.22 |
Current ratio (inc. st loans) | 1.66 | 2.07 | 1.46 | 1.45 | 1.18 |
Quick ratio | 1.76 | 2.05 | 2.01 | 1.90 | 1.22 |
Inventory turnover ratio | 0.40 | 0.16 | 0.04 | 0.29 | 0.14 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.44 | - | - | - | 533.30 |
Financial charges coverage ratio | 5.06 | -7.41 | -12.08 | -33.49 | 4.63 |
Fin. charges cov.ratio (post tax) | 4.68 | -11.64 | -8.75 | 226.95 | -274.64 |
Component ratios | |||||
Material cost component (% earnings) | 5.08 | 5.63 | 7.04 | 3.98 | 4.03 |
Selling cost Component | - | - | - | - | 2.44 |
Exports as percent of total sales | 2.30 | 10.45 | 6.41 | 109.18 | 205.07 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.60 | 0.52 | 0.49 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |