Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.29 | 0.10 | -1.38 | -3.00 | 0.16 |
Adjusted cash EPS (Rs) | 0.48 | 0.34 | -1.15 | -2.77 | 0.39 |
Reported EPS (Rs) | 0.29 | 0.10 | -1.38 | -3.00 | 0.16 |
Reported cash EPS (Rs) | 0.48 | 0.34 | -1.15 | -2.77 | 0.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.59 | 0.67 | -0.71 | -2.86 | -1.74 |
Book value (excl rev res) per share EPS (Rs) | 19.75 | 17.36 | 17.23 | 18.64 | 21.65 |
Book value (incl rev res) per share EPS (Rs) | 19.75 | 17.36 | 17.23 | 18.64 | 21.65 |
Net operating income per share EPS (Rs) | 4.11 | 5.11 | 3.01 | 2.29 | 2.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 14.48 | 13.23 | -23.81 | -124.77 | -61.77 |
Gross profit margin (%) | 9.77 | 8.55 | -31.53 | -134.99 | -70.05 |
Net profit margin (%) | 7.09 | 1.97 | -45.88 | -131.13 | 5.69 |
Adjusted cash margin (%) | 11.39 | 6.39 | -36.37 | -91.35 | 7.68 |
Adjusted return on net worth (%) | 1.47 | 0.58 | -8.01 | -16.12 | 0.73 |
Reported return on net worth (%) | 1.47 | 0.58 | -8.01 | -16.12 | 0.73 |
Return on long term funds (%) | 2.54 | 2.84 | -3.47 | -9.36 | 1.20 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.31 | 0.33 | 0.34 | 0.24 |
Total debt/equity | 0.08 | 0.31 | 0.33 | 0.28 | 0.18 |
Owners fund as % of total source | 92.02 | 76.23 | 74.77 | 74.19 | 80.17 |
Fixed assets turnover ratio | 0.20 | 0.22 | 0.12 | 0.08 | 0.10 |
Liquidity ratios | |||||
Current ratio | 3.00 | 1.87 | 2.22 | 2.89 | 2.46 |
Current ratio (inc. st loans) | 3.00 | 1.87 | 2.22 | 2.89 | 2.46 |
Quick ratio | 2.97 | 1.86 | 2.21 | 2.87 | 2.45 |
Inventory turnover ratio | 0.19 | 0.22 | 0.13 | 0.09 | 0.10 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.53 | 15.91 | - | - | 10.43 |
Financial charges coverage ratio | 3.35 | 1.49 | -0.91 | -3.09 | 2.86 |
Fin. charges cov.ratio (post tax) | 3.20 | 1.57 | -0.85 | -3.05 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.35 | 0.18 | 0.28 | 0.36 | 0.42 |
Exports as percent of total sales | 4.94 | 18.69 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.19 | 0.23 | 0.24 | 0.20 |
Bonus component in equity capital (%) | 38.00 | 48.55 | 48.55 | 48.55 | 48.55 |