Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -2.57 | -2.86 | -1.38 | 0.86 |
Adjusted cash EPS (Rs) | 0.36 | -2.23 | -2.57 | -1.06 | 1.24 |
Reported EPS (Rs) | -0.08 | -2.57 | -2.86 | -1.38 | 0.86 |
Reported cash EPS (Rs) | 0.36 | -2.23 | -2.57 | -1.06 | 1.24 |
Dividend per share | - | - | - | 0.05 | 0.20 |
Operating profit per share (Rs) | 5.27 | 2.96 | 3.11 | 4.62 | 6.95 |
Book value (excl rev res) per share EPS (Rs) | 32.33 | 32.40 | 35.00 | 37.82 | 39.45 |
Book value (incl rev res) per share EPS (Rs) | 32.33 | 32.40 | 35.00 | 37.82 | 39.45 |
Net operating income per share EPS (Rs) | 28.20 | 25.98 | 12.67 | 14.41 | 22.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.68 | 11.41 | 24.50 | 32.08 | 30.43 |
Gross profit margin (%) | 17.09 | 10.10 | 22.22 | 29.87 | 28.81 |
Net profit margin (%) | -0.28 | -9.88 | -22.56 | -9.56 | 3.79 |
Adjusted cash margin (%) | 1.29 | -8.51 | -19.91 | -6.97 | 5.33 |
Adjusted return on net worth (%) | -0.24 | -7.92 | -8.16 | -3.64 | 2.19 |
Reported return on net worth (%) | -0.24 | -7.92 | -8.16 | -3.64 | 2.19 |
Return on long term funds (%) | 11.56 | 5.38 | 5.87 | 8.06 | 10.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.60 | 0.48 | 0.67 | 0.69 |
Total debt/equity | 0.84 | 1.33 | 0.82 | 0.94 | 1.02 |
Owners fund as % of total source | 54.27 | 42.94 | 54.82 | 51.34 | 49.58 |
Fixed assets turnover ratio | 0.41 | 0.37 | 0.18 | 0.18 | 0.28 |
Liquidity ratios | |||||
Current ratio | 4.16 | 13.37 | 3.04 | 4.79 | 14.80 |
Current ratio (inc. st loans) | 1.39 | 1.33 | 1.58 | 2.12 | 2.42 |
Quick ratio | 0.70 | 2.55 | 0.37 | 0.43 | 2.92 |
Inventory turnover ratio | 0.47 | 0.34 | 0.19 | 0.19 | 0.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 23.09 |
Dividend payout ratio (cash profit) | - | - | - | - | 16.18 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 114.49 | 76.91 |
Cash earnings retention ratio | 100.00 | - | - | - | 83.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 73.90 | - | - | - | 32.45 |
Financial charges coverage ratio | 1.14 | 0.49 | 0.48 | 0.80 | 1.32 |
Fin. charges cov.ratio (post tax) | 1.07 | 0.64 | 0.62 | 0.84 | 1.22 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 4.15 | 3.20 | 4.27 | 6.82 | 4.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.14 | 0.12 | 0.12 | 0.13 |
Bonus component in equity capital (%) | 57.40 | 57.40 | 57.40 | 57.40 | 57.40 |