Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.50 | -1.95 | 0.20 | -0.48 | 3.95 |
Adjusted cash EPS (Rs) | -0.16 | -1.56 | 1.83 | 1.24 | 5.52 |
Reported EPS (Rs) | 4.24 | 15.06 | 0.20 | -0.48 | 4.03 |
Reported cash EPS (Rs) | 4.58 | 15.45 | 1.83 | 1.24 | 5.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.26 | -1.57 | -0.96 | 0.60 | 5.26 |
Book value (excl rev res) per share EPS (Rs) | 3.33 | -0.83 | -15.87 | -16.35 | -15.88 |
Book value (incl rev res) per share EPS (Rs) | 3.33 | -0.83 | -15.87 | -16.35 | -15.88 |
Net operating income per share EPS (Rs) | 23.79 | 21.61 | 34.09 | 47.96 | 66.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.10 | -7.25 | -2.82 | 1.25 | 7.86 |
Gross profit margin (%) | -0.33 | -9.07 | -7.57 | -2.35 | 5.51 |
Net profit margin (%) | 17.81 | 69.69 | 0.61 | -1.01 | 6.03 |
Adjusted cash margin (%) | -0.67 | -7.09 | 4.83 | 2.53 | 8.11 |
Adjusted return on net worth (%) | -15.22 | - | - | - | - |
Reported return on net worth (%) | 127.32 | - | - | - | - |
Return on long term funds (%) | 3.24 | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 2.63 | - | - | - | - |
Owners fund as % of total source | 27.56 | -8.07 | -792.46 | -412.33 | -210.69 |
Fixed assets turnover ratio | 2.12 | 3.49 | 11.43 | 8.34 | 6.22 |
Liquidity ratios | |||||
Current ratio | 1.43 | 1.04 | 0.75 | 0.71 | 0.77 |
Current ratio (inc. st loans) | 0.45 | 0.44 | 0.27 | 0.32 | 0.33 |
Quick ratio | 1.19 | 1.00 | 0.64 | 0.53 | 0.52 |
Inventory turnover ratio | 1.97 | 2.08 | 17.02 | 12.10 | 8.86 |
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 | - | - | 9.77 | 16.37 | 4.24 |
Financial charges coverage ratio | 3.80 | -3.96 | 3.21 | 0.75 | 6.44 |
Fin. charges cov.ratio (post tax) | 39.46 | 50.27 | 3.10 | 1.56 | 6.51 |
Component ratios | |||||
Material cost component (% earnings) | 79.56 | 75.89 | 59.31 | 60.60 | 61.89 |
Selling cost Component | 0.04 | 0.04 | - | 0.07 | 0.03 |
Exports as percent of total sales | 0.81 | - | 0.34 | 0.63 | 0.74 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.36 | 0.31 | 0.36 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |