Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.41 | 3.00 | 0.88 | -0.50 | 2.14 |
Adjusted cash EPS (Rs) | -1.51 | 4.89 | 2.72 | 1.66 | 5.38 |
Reported EPS (Rs) | -3.41 | 3.18 | 0.63 | -0.50 | 2.14 |
Reported cash EPS (Rs) | -1.51 | 5.06 | 2.47 | 1.66 | 5.38 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.73 | 7.14 | 4.12 | 2.43 | 7.14 |
Book value (excl rev res) per share EPS (Rs) | 27.85 | 31.24 | 28.06 | 27.42 | 27.33 |
Book value (incl rev res) per share EPS (Rs) | 27.85 | 31.24 | 28.06 | 27.42 | 27.33 |
Net operating income per share EPS (Rs) | 83.56 | 125.93 | 67.73 | 88.26 | 103.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.07 | 5.66 | 6.08 | 2.75 | 6.91 |
Gross profit margin (%) | -4.35 | 4.16 | 3.37 | 0.29 | 3.77 |
Net profit margin (%) | -4.08 | 2.52 | 0.93 | -0.57 | 2.06 |
Adjusted cash margin (%) | -1.78 | 3.85 | 3.99 | 1.86 | 5.17 |
Adjusted return on net worth (%) | -12.25 | 9.60 | 3.13 | -1.84 | 7.83 |
Reported return on net worth (%) | -12.24 | 10.17 | 2.25 | -1.84 | 7.81 |
Return on long term funds (%) | -8.47 | 16.23 | 7.27 | 4.12 | 13.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.19 | 0.28 | 0.16 | 0.22 |
Total debt/equity | 0.88 | 0.74 | 0.60 | 0.96 | 0.90 |
Owners fund as % of total source | 53.04 | 57.46 | 62.34 | 50.81 | 52.55 |
Fixed assets turnover ratio | 1.56 | 2.53 | 1.37 | 1.67 | 1.93 |
Liquidity ratios | |||||
Current ratio | 8.48 | 5.37 | 4.31 | 6.68 | 3.73 |
Current ratio (inc. st loans) | 0.94 | 1.05 | 1.34 | 0.80 | 0.88 |
Quick ratio | 2.85 | 2.05 | 2.15 | 3.89 | 2.44 |
Inventory turnover ratio | 1.59 | 2.32 | 1.50 | 1.64 | 1.99 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.73 | 6.24 | 15.95 | 4.58 |
Financial charges coverage ratio | -0.76 | 5.28 | 2.53 | 1.86 | 4.10 |
Fin. charges cov.ratio (post tax) | -0.27 | 4.37 | 2.41 | 1.89 | 3.86 |
Component ratios | |||||
Material cost component (% earnings) | 87.14 | 84.02 | 77.05 | 84.36 | 80.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.09 | 12.56 | 16.03 | 31.63 | 22.65 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.27 | 0.28 | 0.33 | 0.33 | 0.31 |
Bonus component in equity capital (%) | 55.16 | 55.21 | 55.21 | 55.21 | 55.21 |