Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.53 | -0.12 | -0.25 | -0.49 | -0.12 |
Adjusted cash EPS (Rs) | -0.14 | 0.20 | 0.03 | -0.21 | 0.23 |
Reported EPS (Rs) | -0.53 | -0.86 | 0.08 | -0.49 | -0.19 |
Reported cash EPS (Rs) | -0.14 | -0.53 | 0.37 | -0.21 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.21 | 0.58 | 0.58 | 0.19 | 0.72 |
Book value (excl rev res) per share EPS (Rs) | 8.26 | 8.80 | 9.68 | 9.61 | 9.33 |
Book value (incl rev res) per share EPS (Rs) | 8.26 | 8.80 | 9.68 | 9.61 | 9.33 |
Net operating income per share EPS (Rs) | 48.07 | 51.62 | 33.16 | 26.17 | 27.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.45 | 1.13 | 1.76 | 0.75 | 2.58 |
Gross profit margin (%) | -0.36 | 0.48 | 0.88 | -0.33 | 1.29 |
Net profit margin (%) | -1.12 | -1.68 | 0.24 | -1.89 | -0.68 |
Adjusted cash margin (%) | -0.30 | 0.40 | 0.09 | -0.80 | 0.84 |
Adjusted return on net worth (%) | -6.53 | -1.45 | -2.66 | -5.16 | -1.29 |
Reported return on net worth (%) | -6.53 | -9.87 | 0.84 | -5.16 | -2.04 |
Return on long term funds (%) | -0.77 | 5.10 | 3.87 | 0.21 | 5.14 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.07 | 0.03 | 0.05 | 0.08 |
Total debt/equity | 0.41 | 0.33 | 0.34 | 0.33 | 0.30 |
Owners fund as % of total source | 70.63 | 75.01 | 74.22 | 74.85 | 76.72 |
Fixed assets turnover ratio | 4.10 | 4.17 | 2.56 | 2.03 | 2.20 |
Liquidity ratios | |||||
Current ratio | 1.70 | 1.41 | 1.57 | 1.70 | 1.91 |
Current ratio (inc. st loans) | 1.12 | 1.13 | 1.14 | 1.18 | 1.32 |
Quick ratio | 0.64 | 0.42 | 0.59 | 0.52 | 0.90 |
Inventory turnover ratio | 4.11 | 4.40 | 2.54 | 2.04 | 2.29 |
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 | - | 14.07 | 104.54 | - | 11.95 |
Financial charges coverage ratio | 0.68 | 1.34 | 1.05 | 0.59 | 1.37 |
Fin. charges cov.ratio (post tax) | 0.68 | 0.12 | 1.57 | 0.59 | 1.26 |
Component ratios | |||||
Material cost component (% earnings) | 79.99 | 89.11 | 76.14 | 87.92 | 74.02 |
Selling cost Component | 0.54 | 0.65 | 0.19 | 1.23 | 1.94 |
Exports as percent of total sales | 0.03 | - | 0.03 | 0.18 | 1.40 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.13 | 0.13 | 0.17 | 0.20 |
Bonus component in equity capital (%) | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 |