Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.73 | 10.27 | 4.76 | -12.11 | -8.75 |
Adjusted cash EPS (Rs) | 0.45 | 11.46 | 6.06 | -8.81 | -4.09 |
Reported EPS (Rs) | -0.73 | 10.27 | 4.32 | -12.11 | -15.22 |
Reported cash EPS (Rs) | 0.45 | 11.46 | 5.61 | -8.81 | -10.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.77 | 11.67 | 3.57 | -0.29 | -5.44 |
Book value (excl rev res) per share EPS (Rs) | 22.09 | 22.95 | 12.76 | 8.52 | 13.54 |
Book value (incl rev res) per share EPS (Rs) | 22.09 | 22.95 | 12.76 | 8.52 | 13.54 |
Net operating income per share EPS (Rs) | 149.60 | 149.40 | 77.47 | 81.27 | 95.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.18 | 7.81 | 4.61 | -0.35 | -5.71 |
Gross profit margin (%) | 0.38 | 7.01 | 2.94 | -4.40 | -10.61 |
Net profit margin (%) | -0.49 | 6.87 | 5.57 | -14.89 | -15.99 |
Adjusted cash margin (%) | 0.30 | 7.65 | 7.74 | -10.81 | -4.28 |
Adjusted return on net worth (%) | -3.34 | 44.75 | 37.35 | -142.09 | -64.62 |
Reported return on net worth (%) | -3.34 | 44.75 | 33.85 | -142.09 | -112.37 |
Return on long term funds (%) | 4.21 | 37.60 | 14.18 | -16.57 | -37.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.62 | 0.24 | 0.69 | 1.38 | 0.92 |
Total debt/equity | 1.15 | 0.49 | 0.91 | 1.80 | 2.13 |
Owners fund as % of total source | 46.49 | 67.07 | 52.28 | 35.77 | 31.92 |
Fixed assets turnover ratio | 3.66 | 5.10 | 3.21 | 3.08 | 2.31 |
Liquidity ratios | |||||
Current ratio | 1.27 | 1.14 | 0.94 | 0.89 | 0.99 |
Current ratio (inc. st loans) | 0.84 | 0.90 | 0.82 | 0.73 | 0.58 |
Quick ratio | 0.54 | 0.45 | 0.37 | 0.47 | 0.47 |
Inventory turnover ratio | 3.15 | 4.37 | 3.17 | 3.41 | 2.24 |
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 | 56.07 | 0.98 | 1.92 | - | - |
Financial charges coverage ratio | 1.20 | 5.03 | 1.73 | -0.01 | -0.70 |
Fin. charges cov.ratio (post tax) | 1.20 | 5.84 | 3.22 | -1.49 | -0.43 |
Component ratios | |||||
Material cost component (% earnings) | 84.35 | 77.62 | 72.82 | 80.93 | 85.60 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 15.56 | 23.50 | 20.31 | 23.66 | 15.10 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.35 | 0.41 | 0.47 | 0.47 |
Bonus component in equity capital (%) | 8.78 | 8.78 | 8.78 | 8.78 | 12.87 |