Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.15 | -2.07 | -2.37 | -0.35 | |
Adjusted cash EPS (Rs) | 3.38 | -0.59 | -0.09 | 1.38 | |
Reported EPS (Rs) | 1.15 | -2.07 | -2.37 | -0.35 | |
Reported cash EPS (Rs) | 3.38 | -0.59 | -0.09 | 1.38 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -0.03 | -1.61 | -1.57 | -1.22 | |
Book value (excl rev res) per share EPS (Rs) | 9.46 | 5.69 | 7.07 | 9.14 | |
Book value (incl rev res) per share EPS (Rs) | 9.46 | 5.69 | 7.07 | 9.14 | |
Net operating income per share EPS (Rs) | 17.51 | 4.22 | 2.87 | 4.05 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -0.20 | -38.08 | -54.71 | -30.23 | |
Gross profit margin (%) | -12.91 | -73.03 | -133.95 | -72.94 | |
Net profit margin (%) | 6.57 | -49.04 | -82.55 | -8.73 | |
Adjusted cash margin (%) | 15.18 | -10.08 | -2.09 | 19.40 | |
Adjusted return on net worth (%) | 12.18 | -36.39 | -33.58 | -3.86 | |
Reported return on net worth (%) | 12.18 | -36.39 | -33.58 | -3.86 | |
Return on long term funds (%) | 26.10 | -23.98 | -30.10 | 0.92 | |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | 0.02 | 0.01 | |
Total debt/equity | 0.01 | 0.02 | 0.02 | 0.01 | |
Owners fund as % of total source | 98.67 | 97.36 | 97.87 | 98.34 | |
Fixed assets turnover ratio | 2.27 | 0.64 | 0.34 | - | |
Liquidity ratios | |||||
Current ratio | 2.84 | 1.34 | 1.26 | 0.88 | |
Current ratio (inc. st loans) | 2.65 | 1.34 | 1.26 | 0.88 | |
Quick ratio | 2.39 | 1.06 | 1.07 | 0.77 | |
Inventory turnover ratio | 1.83 | 0.72 | 0.39 | 0.43 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | - | - | 0.11 | |
Financial charges coverage ratio | 6.17 | 0.11 | 0.10 | 2.91 | |
Fin. charges cov.ratio (post tax) | 5.44 | 0.04 | 0.90 | 3.21 | |
Component ratios | |||||
Material cost component (% earnings) | 50.21 | 84.01 | 83.58 | 78.09 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.23 | 0.34 | 0.35 | 0.55 | |
Bonus component in equity capital (%) | - | - | - | - |