Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.81 | -0.84 | -1.66 | -0.83 | - |
Adjusted cash EPS (Rs) | 1.41 | -0.27 | -1.00 | -0.10 | 0.83 |
Reported EPS (Rs) | 0.81 | -0.84 | -1.66 | -0.83 | - |
Reported cash EPS (Rs) | 1.41 | -0.27 | -1.00 | -0.10 | 0.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.95 | -0.11 | -1.01 | 0.16 | 0.90 |
Book value (excl rev res) per share EPS (Rs) | 11.05 | 10.19 | 10.98 | 12.59 | 13.40 |
Book value (incl rev res) per share EPS (Rs) | 11.05 | 10.19 | 10.98 | 12.59 | 13.40 |
Net operating income per share EPS (Rs) | 11.25 | 4.73 | 1.88 | 10.65 | 11.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.35 | -2.51 | -53.66 | 1.57 | 7.73 |
Gross profit margin (%) | 12.09 | -14.64 | -88.44 | -5.29 | 0.52 |
Net profit margin (%) | 7.22 | -17.94 | -88.01 | -7.87 | -0.03 |
Adjusted cash margin (%) | 12.39 | -5.75 | -52.86 | -0.98 | 7.09 |
Adjusted return on net worth (%) | 7.36 | -8.32 | -15.08 | -6.66 | -0.02 |
Reported return on net worth (%) | 7.36 | -8.32 | -15.08 | -6.66 | -0.02 |
Return on long term funds (%) | 10.41 | -4.99 | -15.04 | -3.30 | 1.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.25 | - | - | - |
Total debt/equity | 0.26 | 0.25 | 0.24 | 0.17 | 0.16 |
Owners fund as % of total source | 79.21 | 79.55 | 80.59 | 85.15 | 85.83 |
Fixed assets turnover ratio | 0.84 | 0.35 | 0.13 | 0.70 | 0.74 |
Liquidity ratios | |||||
Current ratio | 0.88 | 0.54 | 0.72 | 1.06 | 1.27 |
Current ratio (inc. st loans) | 0.84 | 0.53 | 0.29 | 0.51 | 0.65 |
Quick ratio | 0.77 | 0.46 | 0.62 | 0.91 | 1.08 |
Inventory turnover ratio | 0.80 | 0.36 | 0.13 | 0.72 | 0.74 |
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 | 2.06 | - | - | - | 2.64 |
Financial charges coverage ratio | 12.59 | -0.43 | -6.73 | 1.51 | 4.81 |
Fin. charges cov.ratio (post tax) | 9.68 | -0.87 | -5.76 | 0.48 | 4.85 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 4.89 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.91 | 0.91 | 0.87 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |