Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.22 | 0.28 | 16.47 | 8.59 | 9.84 |
Adjusted cash EPS (Rs) | -0.22 | 0.28 | 16.56 | 8.73 | 10.06 |
Reported EPS (Rs) | -0.22 | 0.28 | 16.47 | 7.83 | 9.84 |
Reported cash EPS (Rs) | -0.22 | 0.28 | 16.56 | 7.98 | 10.06 |
Dividend per share | - | - | 0.50 | - | - |
Operating profit per share (Rs) | -0.04 | 0.46 | 28.50 | 22.27 | 24.35 |
Book value (excl rev res) per share EPS (Rs) | 13.61 | 2.27 | 100.03 | 83.89 | 76.62 |
Book value (incl rev res) per share EPS (Rs) | 13.61 | 2.27 | 100.03 | 83.89 | 76.62 |
Net operating income per share EPS (Rs) | 1.63 | 1.65 | 98.31 | 92.78 | 85.61 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.01 | 28.28 | 28.98 | 24.00 | 28.44 |
Gross profit margin (%) | -3.13 | 28.16 | 28.89 | 23.84 | 28.17 |
Net profit margin (%) | -13.96 | 17.04 | 16.75 | 8.44 | 11.48 |
Adjusted cash margin (%) | -13.77 | 15.67 | 15.85 | 9.07 | 11.38 |
Adjusted return on net worth (%) | -1.66 | 12.40 | 16.46 | 10.24 | 12.83 |
Reported return on net worth (%) | -1.66 | 12.40 | 16.46 | 9.33 | 12.83 |
Return on long term funds (%) | -0.29 | 20.54 | 30.33 | 22.40 | 23.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.33 | 0.13 | 0.35 | 0.49 |
Total debt/equity | 0.13 | 0.64 | 0.31 | 0.54 | 0.78 |
Owners fund as % of total source | 87.89 | 60.96 | 76.06 | 64.67 | 56.10 |
Fixed assets turnover ratio | 0.16 | 0.52 | 0.75 | 0.69 | 0.59 |
Liquidity ratios | |||||
Current ratio | 15.69 | 3.04 | 1.69 | 1.85 | 2.42 |
Current ratio (inc. st loans) | 4.77 | 1.62 | 1.31 | 1.43 | 1.56 |
Quick ratio | 13.84 | 1.83 | 0.68 | 0.59 | 0.83 |
Inventory turnover ratio | 0.10 | 0.44 | 0.74 | 0.71 | 0.62 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 1.51 | - | - |
Dividend payout ratio (cash profit) | - | - | 1.50 | - | - |
Earning retention ratio | 100.00 | 100.00 | 98.49 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 98.50 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.13 | 1.90 | 5.24 | 5.96 |
Financial charges coverage ratio | -0.22 | 2.69 | 2.93 | 1.77 | 1.96 |
Fin. charges cov.ratio (post tax) | -0.22 | 2.22 | 2.40 | 1.55 | 1.72 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.09 | 0.18 | 0.16 | 0.10 |
Bonus component in equity capital (%) | 81.42 | 88.13 | 40.65 | 40.65 | 40.65 |