Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.40 | 0.66 | 0.13 | -1.71 | -0.52 |
Adjusted cash EPS (Rs) | - | 2.08 | 1.57 | -0.31 | 0.89 |
Reported EPS (Rs) | -1.39 | 0.88 | 0.13 | -1.75 | -0.53 |
Reported cash EPS (Rs) | 0.01 | 2.29 | 1.57 | -0.35 | 0.88 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.53 | 4.03 | 3.70 | 2.14 | 3.38 |
Book value (excl rev res) per share EPS (Rs) | 7.32 | 8.66 | 7.76 | 7.60 | 9.34 |
Book value (incl rev res) per share EPS (Rs) | 7.32 | 8.66 | 7.76 | 7.60 | 9.34 |
Net operating income per share EPS (Rs) | 66.17 | 60.70 | 44.71 | 39.77 | 43.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.31 | 6.63 | 8.26 | 5.37 | 7.80 |
Gross profit margin (%) | 0.19 | 4.30 | 5.04 | 1.86 | 4.53 |
Net profit margin (%) | -2.10 | 1.45 | 0.29 | -4.40 | -1.23 |
Adjusted cash margin (%) | - | 3.42 | 3.51 | -0.78 | 2.07 |
Adjusted return on net worth (%) | -19.13 | 7.72 | 1.69 | -22.49 | -5.57 |
Reported return on net worth (%) | -19.02 | 10.17 | 1.69 | -23.03 | -5.72 |
Return on long term funds (%) | 1.55 | 9.10 | 7.80 | 2.70 | 6.42 |
Leverage ratios | |||||
Long term debt / Equity | 2.79 | 2.43 | 2.77 | 2.90 | 2.36 |
Total debt/equity | 3.84 | 3.33 | 3.36 | 3.80 | 3.05 |
Owners fund as % of total source | 20.65 | 23.11 | 22.94 | 20.84 | 24.67 |
Fixed assets turnover ratio | 1.82 | 1.70 | 1.27 | 1.07 | 1.13 |
Liquidity ratios | |||||
Current ratio | 2.80 | 2.88 | 3.10 | 2.49 | 3.11 |
Current ratio (inc. st loans) | 0.88 | 0.97 | 1.11 | 0.93 | 0.95 |
Quick ratio | 0.92 | 1.30 | 1.04 | 0.70 | 1.23 |
Inventory turnover ratio | 1.87 | 1.62 | 1.32 | 1.09 | 1.14 |
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 | 15,421.38 | 13.83 | 16.59 | - | 31.74 |
Financial charges coverage ratio | 0.91 | 2.14 | 1.81 | 0.99 | 1.67 |
Fin. charges cov.ratio (post tax) | 1.00 | 2.19 | 1.76 | 0.84 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 86.01 | 85.81 | 81.44 | 81.78 | 80.75 |
Selling cost Component | 0.49 | 0.30 | 0.23 | 0.20 | 0.20 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.49 | 0.59 | 0.54 | 0.59 |
Bonus component in equity capital (%) | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 |