Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.39 | -0.54 | -1.08 | 0.05 | 0.44 |
Adjusted cash EPS (Rs) | -0.30 | -0.40 | -0.02 | 1.40 | 2.00 |
Reported EPS (Rs) | -0.39 | -0.54 | -3.78 | 0.05 | 0.44 |
Reported cash EPS (Rs) | -0.30 | -0.40 | -2.72 | 1.40 | 2.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.32 | -0.39 | - | 1.38 | 2.06 |
Book value (excl rev res) per share EPS (Rs) | 18.60 | 19.00 | 19.54 | 23.32 | 23.26 |
Book value (incl rev res) per share EPS (Rs) | 18.60 | 19.00 | 19.54 | 23.32 | 23.26 |
Net operating income per share EPS (Rs) | - | - | 15.75 | 16.67 | 19.89 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | - | -0.02 | 8.26 | 10.34 |
Gross profit margin (%) | - | - | -6.74 | 0.24 | 2.52 |
Net profit margin (%) | - | - | -24.02 | 0.35 | 2.24 |
Adjusted cash margin (%) | -1,606.81 | - | -0.13 | 8.28 | 9.93 |
Adjusted return on net worth (%) | -2.13 | -2.85 | -5.52 | 0.25 | 1.91 |
Reported return on net worth (%) | -2.13 | -2.85 | -19.35 | 0.25 | 1.91 |
Return on long term funds (%) | -2.03 | -2.66 | -4.87 | 0.92 | 3.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Total debt/equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Owners fund as % of total source | 95.13 | 95.23 | 95.35 | 95.72 | 95.28 |
Fixed assets turnover ratio | - | - | 0.70 | 0.68 | 0.82 |
Liquidity ratios | |||||
Current ratio | 42.54 | 39.38 | 28.91 | 5.94 | 5.17 |
Current ratio (inc. st loans) | 42.54 | 39.38 | 28.91 | 5.94 | 5.17 |
Quick ratio | 42.54 | 39.38 | 28.91 | 5.32 | 4.24 |
Inventory turnover ratio | - | - | 0.76 | 0.68 | 0.81 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.74 | 0.57 |
Financial charges coverage ratio | - | -35.55 | 2.04 | 10.22 | 13.04 |
Fin. charges cov.ratio (post tax) | - | -35.55 | -91.67 | 10.13 | 12.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 55.94 | 44.00 | 53.52 |
Selling cost Component | - | - | 0.15 | 0.23 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.39 | 0.38 | 0.53 | 0.58 |
Bonus component in equity capital (%) | - | - | - | - | - |