Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.16 | 6.97 | -25.36 | -0.97 | 0.17 |
Adjusted cash EPS (Rs) | 0.84 | 11.25 | -20.54 | 4.70 | 6.97 |
Reported EPS (Rs) | -6.16 | 6.97 | -25.36 | -0.97 | 0.17 |
Reported cash EPS (Rs) | 0.84 | 11.25 | -20.54 | 4.70 | 6.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.67 | 7.55 | -17.66 | 7.49 | 8.31 |
Book value (excl rev res) per share EPS (Rs) | 10.61 | 16.41 | 9.44 | 34.79 | 35.77 |
Book value (incl rev res) per share EPS (Rs) | 10.61 | 16.41 | 9.44 | 34.79 | 35.77 |
Net operating income per share EPS (Rs) | 52.62 | 72.52 | 52.96 | 52.45 | 68.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.06 | 10.40 | -33.34 | 14.27 | 12.05 |
Gross profit margin (%) | -8.25 | 4.51 | -42.44 | 3.46 | 2.19 |
Net profit margin (%) | -11.71 | 9.61 | -47.88 | -1.85 | 0.25 |
Adjusted cash margin (%) | 1.58 | 14.35 | -38.74 | 8.69 | 9.68 |
Adjusted return on net worth (%) | -58.10 | 42.50 | -268.73 | -2.79 | 0.48 |
Reported return on net worth (%) | -58.10 | 42.50 | -268.73 | -2.79 | 0.48 |
Return on long term funds (%) | -12.13 | 30.66 | -85.37 | 7.12 | 8.68 |
Leverage ratios | |||||
Long term debt / Equity | 1.93 | 0.80 | 1.78 | 0.37 | 0.46 |
Total debt/equity | 3.37 | 1.85 | 3.01 | 0.70 | 0.78 |
Owners fund as % of total source | 22.88 | 35.11 | 24.91 | 58.65 | 55.96 |
Fixed assets turnover ratio | 1.13 | 1.71 | 1.09 | 0.85 | 1.08 |
Liquidity ratios | |||||
Current ratio | 1.47 | 1.55 | 1.35 | 1.87 | 1.94 |
Current ratio (inc. st loans) | 0.78 | 0.74 | 0.83 | 1.15 | 1.16 |
Quick ratio | 0.38 | 0.50 | 0.54 | 0.69 | 0.77 |
Inventory turnover ratio | 1.14 | 1.55 | 1.40 | 0.88 | 1.08 |
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 | 42.30 | 2.70 | - | 5.22 | 4.04 |
Financial charges coverage ratio | 1.43 | 4.35 | -5.49 | 2.28 | 2.65 |
Fin. charges cov.ratio (post tax) | 1.37 | 4.67 | -5.40 | 2.18 | 2.63 |
Component ratios | |||||
Material cost component (% earnings) | 26.42 | 42.66 | 34.33 | 41.41 | 33.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 29.41 | 13.70 | 21.74 | 30.78 | 37.24 |
Import comp. in raw mat. consumed | - | 44.63 | - | 0.16 | 0.57 |
Long term assets / total Assets | 0.36 | 0.37 | 0.33 | 0.28 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |