Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.33 | -0.31 | -0.28 | 0.03 | 0.01 |
Adjusted cash EPS (Rs) | 0.77 | 0.19 | 0.22 | 0.56 | 0.59 |
Reported EPS (Rs) | 0.33 | -0.31 | -0.28 | 0.03 | 0.01 |
Reported cash EPS (Rs) | 0.77 | 0.19 | 0.22 | 0.56 | 0.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.43 | 0.30 | 0.32 | 1.36 | 1.67 |
Book value (excl rev res) per share EPS (Rs) | 12.46 | 12.08 | 12.35 | 12.73 | 12.70 |
Book value (incl rev res) per share EPS (Rs) | 12.46 | 12.08 | 12.35 | 12.73 | 12.70 |
Net operating income per share EPS (Rs) | 4.26 | 4.91 | 4.63 | 9.68 | 10.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.16 | 6.24 | 6.92 | 14.01 | 16.61 |
Gross profit margin (%) | -20.33 | -4.07 | -4.03 | 8.57 | 10.78 |
Net profit margin (%) | 7.93 | -6.39 | -6.21 | 0.38 | 0.10 |
Adjusted cash margin (%) | 12.79 | 3.68 | 4.35 | 5.80 | 5.91 |
Adjusted return on net worth (%) | 2.71 | -2.59 | -2.32 | 0.29 | 0.08 |
Reported return on net worth (%) | 2.71 | -2.59 | -2.32 | 0.29 | 0.08 |
Return on long term funds (%) | 7.15 | 0.91 | 1.73 | 5.78 | 6.57 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.07 | 0.12 | 0.15 | 0.31 |
Total debt/equity | 0.29 | 0.37 | 0.37 | 0.47 | 0.61 |
Owners fund as % of total source | 77.17 | 72.77 | 72.64 | 67.90 | 61.90 |
Fixed assets turnover ratio | 0.26 | 0.29 | 0.25 | 0.49 | 0.47 |
Liquidity ratios | |||||
Current ratio | 5.25 | 3.69 | 3.37 | 4.57 | 3.28 |
Current ratio (inc. st loans) | 1.49 | 1.41 | 1.51 | 1.42 | 1.46 |
Quick ratio | 2.16 | 1.60 | 1.43 | 2.39 | 1.49 |
Inventory turnover ratio | 0.26 | 0.29 | 0.27 | 0.51 | 0.48 |
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 | 4.78 | 23.46 | 21.13 | 10.68 | 13.15 |
Financial charges coverage ratio | 2.96 | 1.25 | 1.14 | 1.71 | 1.61 |
Fin. charges cov.ratio (post tax) | 2.71 | 1.38 | 1.33 | 1.70 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 29.22 | 35.88 | 71.64 | 30.71 | 57.42 |
Selling cost Component | - | 0.47 | 0.46 | 0.26 | 0.25 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.22 | 0.23 | 0.25 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |