Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.43 | -6.92 | -12.14 | -10.33 | 1.25 |
Adjusted cash EPS (Rs) | 5.58 | -3.13 | -8.36 | -6.52 | 5.06 |
Reported EPS (Rs) | 1.43 | -6.92 | -12.14 | -10.33 | 1.25 |
Reported cash EPS (Rs) | 5.58 | -3.13 | -8.36 | -6.52 | 5.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.12 | -2.09 | 3.92 | -2.86 | 9.79 |
Book value (excl rev res) per share EPS (Rs) | 39.23 | 36.81 | 42.40 | 50.20 | 73.89 |
Book value (incl rev res) per share EPS (Rs) | 39.23 | 36.81 | 42.40 | 50.20 | 73.89 |
Net operating income per share EPS (Rs) | 125.17 | 110.02 | 95.30 | 119.26 | 211.06 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.89 | -1.89 | 4.11 | -2.39 | 4.63 |
Gross profit margin (%) | -4.21 | -5.33 | 0.14 | -5.58 | 2.83 |
Net profit margin (%) | 1.14 | -6.28 | -12.74 | -8.65 | 0.59 |
Adjusted cash margin (%) | 4.07 | -2.74 | -8.69 | -5.42 | 2.38 |
Adjusted return on net worth (%) | 3.64 | -18.78 | -28.64 | -20.57 | 1.68 |
Reported return on net worth (%) | 3.64 | -18.78 | -28.64 | -20.57 | 1.68 |
Return on long term funds (%) | 12.64 | -2.71 | 1.32 | -7.05 | 6.41 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.64 | 0.68 | 0.62 | 0.45 |
Total debt/equity | 0.54 | 0.87 | 0.88 | 0.82 | 0.60 |
Owners fund as % of total source | 64.52 | 53.19 | 53.09 | 54.67 | 62.20 |
Fixed assets turnover ratio | 1.93 | 1.48 | 1.11 | 1.13 | 1.54 |
Liquidity ratios | |||||
Current ratio | 0.49 | 0.55 | 0.65 | 0.74 | 0.88 |
Current ratio (inc. st loans) | 0.41 | 0.46 | 0.54 | 0.60 | 0.71 |
Quick ratio | 0.35 | 0.46 | 0.46 | 0.46 | 0.62 |
Inventory turnover ratio | 2.06 | 1.59 | 1.19 | 1.30 | 1.78 |
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 | 3.87 | - | - | - | 8.88 |
Financial charges coverage ratio | 2.08 | 0.40 | 0.76 | -0.42 | 1.90 |
Fin. charges cov.ratio (post tax) | 2.08 | 0.40 | -0.34 | -0.42 | 1.90 |
Component ratios | |||||
Material cost component (% earnings) | 79.95 | 75.14 | 73.76 | 78.24 | 66.87 |
Selling cost Component | 1.24 | 0.45 | 0.19 | 0.46 | 1.17 |
Exports as percent of total sales | - | - | 0.02 | 0.68 | 0.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.68 | 0.66 | 0.64 | 0.59 |
Bonus component in equity capital (%) | 3.49 | 3.49 | 3.49 | 3.49 | 3.49 |