Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.22 | 0.42 | -0.60 | -0.39 | -0.71 |
Adjusted cash EPS (Rs) | 1.22 | 0.42 | -0.60 | -0.38 | -0.70 |
Reported EPS (Rs) | 1.22 | 0.42 | -0.60 | -0.39 | -0.72 |
Reported cash EPS (Rs) | 1.22 | 0.42 | -0.60 | -0.38 | -0.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.36 | 0.01 | -0.10 | -0.39 | -0.88 |
Book value (excl rev res) per share EPS (Rs) | 12.82 | 11.61 | 11.19 | 11.80 | 12.19 |
Book value (incl rev res) per share EPS (Rs) | 12.82 | 11.61 | 11.19 | 11.80 | 12.19 |
Net operating income per share EPS (Rs) | 17.98 | 14.01 | 0.29 | 0.85 | 0.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.58 | 0.07 | -37.06 | -46.08 | -91.17 |
Gross profit margin (%) | 7.57 | 0.05 | -37.93 | -47.63 | -92.47 |
Net profit margin (%) | 6.76 | 2.99 | -208.14 | -46.44 | -74.81 |
Adjusted cash margin (%) | 6.66 | 2.84 | -152.90 | -43.53 | -57.74 |
Adjusted return on net worth (%) | 9.47 | 3.61 | -5.43 | -3.34 | -5.89 |
Reported return on net worth (%) | 9.47 | 3.61 | -5.43 | -3.34 | -5.96 |
Return on long term funds (%) | 12.83 | 7.14 | -0.06 | -3.20 | -5.32 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | 0.42 | - | - | 0.12 |
Owners fund as % of total source | 100.00 | 70.22 | 100.00 | 100.00 | 88.64 |
Fixed assets turnover ratio | 1.22 | 1.01 | 0.02 | 0.06 | 0.07 |
Liquidity ratios | |||||
Current ratio | 11.14 | 4.00 | 4.48 | 5.61 | 6.71 |
Current ratio (inc. st loans) | 11.14 | 0.66 | 4.48 | 5.61 | 2.76 |
Quick ratio | 11.14 | 4.00 | 2.04 | 3.18 | 3.93 |
Inventory turnover ratio | 1.40 | 0.84 | 0.02 | 0.07 | 0.07 |
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 | - | 11.64 | - | - | - |
Financial charges coverage ratio | 4.36 | 2.65 | -5.92 | -196.30 | -10.92 |
Fin. charges cov.ratio (post tax) | 4.22 | 2.35 | -813.53 | -204.24 | -11.27 |
Component ratios | |||||
Material cost component (% earnings) | 90.37 | 119.68 | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.57 | 0.13 | 0.08 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |