Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.53 | -0.37 | 0.42 | 2.04 | 0.59 |
Adjusted cash EPS (Rs) | 1.44 | 0.53 | 1.29 | 3.26 | 1.74 |
Reported EPS (Rs) | -2.33 | -0.37 | 0.42 | 0.29 | 0.59 |
Reported cash EPS (Rs) | -1.44 | 0.53 | 1.29 | 1.51 | 1.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.22 | 0.02 | 0.56 | 1.55 | 1.22 |
Book value (excl rev res) per share EPS (Rs) | 26.94 | 29.24 | 29.69 | 29.80 | 29.56 |
Book value (incl rev res) per share EPS (Rs) | 26.94 | 29.24 | 29.69 | 29.80 | 29.56 |
Net operating income per share EPS (Rs) | 12.62 | 12.31 | 15.06 | 21.83 | 19.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.67 | 0.22 | 3.78 | 7.11 | 6.20 |
Gross profit margin (%) | -16.78 | -7.15 | -1.95 | 1.53 | 0.36 |
Net profit margin (%) | -18.48 | -3.05 | 2.85 | 1.33 | 3.01 |
Adjusted cash margin (%) | 9.80 | 3.92 | 8.12 | 13.70 | 8.43 |
Adjusted return on net worth (%) | 1.99 | -1.28 | 1.44 | 6.83 | 2.00 |
Reported return on net worth (%) | -8.66 | -1.28 | 1.44 | 0.97 | 2.00 |
Return on long term funds (%) | -0.39 | 1.27 | 1.90 | 7.58 | 3.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.03 |
Owners fund as % of total source | 99.79 | 99.71 | 99.82 | 99.80 | 96.95 |
Fixed assets turnover ratio | 0.44 | 0.41 | 0.51 | 0.72 | 0.65 |
Liquidity ratios | |||||
Current ratio | 3.38 | 5.99 | 5.85 | 3.13 | 3.95 |
Current ratio (inc. st loans) | 3.36 | 5.89 | 5.85 | 3.13 | 3.43 |
Quick ratio | 2.92 | 5.42 | 5.20 | 2.90 | 3.56 |
Inventory turnover ratio | 0.46 | 0.41 | 0.50 | 0.73 | 0.64 |
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 | 0.03 | 0.15 | 0.03 | 0.01 | 0.53 |
Financial charges coverage ratio | 12.84 | 16.66 | 20.36 | 15.59 | 13.22 |
Fin. charges cov.ratio (post tax) | -22.30 | 7.92 | 19.41 | 7.76 | 11.60 |
Component ratios | |||||
Material cost component (% earnings) | 69.08 | 71.10 | 67.14 | 71.64 | 68.46 |
Selling cost Component | 1.41 | 0.10 | 0.01 | 1.90 | 0.35 |
Exports as percent of total sales | - | - | 4.92 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.41 | 0.38 | 0.35 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |