Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.75 | 1.33 | 3.18 | -0.05 | -0.25 |
Adjusted cash EPS (Rs) | 2.46 | 2.36 | 4.96 | 1.74 | 0.98 |
Reported EPS (Rs) | 0.75 | 1.33 | 3.18 | -0.05 | -0.36 |
Reported cash EPS (Rs) | 2.46 | 2.36 | 4.96 | 1.74 | 0.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.19 | 3.33 | 8.95 | 3.36 | 3.73 |
Book value (excl rev res) per share EPS (Rs) | 13.27 | 8.64 | -2.75 | -5.94 | -5.89 |
Book value (incl rev res) per share EPS (Rs) | 34.51 | 29.72 | 38.52 | 35.33 | 35.38 |
Net operating income per share EPS (Rs) | 14.03 | 19.49 | 45.17 | 30.53 | 28.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.47 | 17.07 | 19.82 | 11.01 | 13.12 |
Gross profit margin (%) | -3.69 | 11.77 | 15.90 | 5.14 | 8.74 |
Net profit margin (%) | 5.34 | 6.82 | 7.05 | -0.16 | -1.29 |
Adjusted cash margin (%) | 15.28 | 11.85 | 10.94 | 5.31 | 3.42 |
Adjusted return on net worth (%) | 5.65 | 15.39 | - | - | - |
Reported return on net worth (%) | 5.65 | 15.39 | - | - | - |
Return on long term funds (%) | 8.53 | 22.49 | 32.29 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.35 | 0.40 | - | - | - |
Total debt/equity | 0.43 | 1.11 | - | - | - |
Owners fund as % of total source | 69.86 | 47.35 | -8.25 | -17.80 | -24.25 |
Fixed assets turnover ratio | 0.42 | 0.50 | 0.60 | 0.43 | 0.45 |
Liquidity ratios | |||||
Current ratio | 3.30 | 1.07 | 1.32 | 1.18 | 0.68 |
Current ratio (inc. st loans) | 1.92 | 0.26 | 0.24 | 0.09 | 0.09 |
Quick ratio | 2.76 | 0.53 | 0.51 | 0.66 | 0.28 |
Inventory turnover ratio | 0.73 | 1.07 | 1.36 | 0.91 | 1.17 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.33 | 4.06 | 7.28 | 22.57 | 30.61 |
Financial charges coverage ratio | 4.84 | 2.34 | 2.20 | 1.44 | 1.29 |
Fin. charges cov.ratio (post tax) | 4.67 | 2.47 | 2.20 | 1.45 | 1.28 |
Component ratios | |||||
Material cost component (% earnings) | 8.70 | 7.33 | 16.95 | 13.82 | 9.52 |
Selling cost Component | - | 0.06 | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.90 | 0.91 | 0.90 | 0.92 |
Bonus component in equity capital (%) | - | - | - | - | - |