Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | 0.93 | -0.13 | 0.01 | 0.01 |
Adjusted cash EPS (Rs) | 0.17 | 0.98 | -0.10 | 0.04 | 0.04 |
Reported EPS (Rs) | 0.08 | 0.93 | -1.05 | 0.01 | 0.01 |
Reported cash EPS (Rs) | 0.13 | 0.98 | -1.01 | 0.04 | 0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.38 | 0.50 | 0.05 | -0.46 | -0.33 |
Book value (excl rev res) per share EPS (Rs) | 10.10 | 10.01 | 9.08 | 10.13 | 10.11 |
Book value (incl rev res) per share EPS (Rs) | 10.10 | 10.01 | 9.08 | 10.13 | 10.11 |
Net operating income per share EPS (Rs) | 4.97 | 7.09 | 5.36 | 4.37 | 4.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.64 | 7.17 | 0.97 | -10.52 | -7.64 |
Gross profit margin (%) | -8.61 | 6.49 | 0.31 | -11.24 | -8.39 |
Net profit margin (%) | 1.77 | 13.18 | -19.54 | 0.28 | 0.18 |
Adjusted cash margin (%) | 2.71 | 11.66 | -1.71 | 0.87 | 0.74 |
Adjusted return on net worth (%) | 1.21 | 9.34 | -1.53 | 0.12 | 0.08 |
Reported return on net worth (%) | 0.87 | 9.34 | -11.54 | 0.12 | 0.08 |
Return on long term funds (%) | 6.16 | 14.17 | 6.35 | 1.60 | 7.66 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.26 | 0.26 | 0.18 | - |
Total debt/equity | 0.42 | 0.26 | 0.26 | 0.18 | - |
Owners fund as % of total source | 69.93 | 78.79 | 78.85 | 84.59 | 100.00 |
Fixed assets turnover ratio | 0.36 | 0.58 | 0.45 | 0.39 | 0.38 |
Liquidity ratios | |||||
Current ratio | 1.81 | 2.19 | 2.07 | 2.38 | 2.70 |
Current ratio (inc. st loans) | 1.81 | 2.19 | 2.07 | 2.38 | 2.70 |
Quick ratio | 1.23 | 1.36 | 1.35 | 1.65 | 1.64 |
Inventory turnover ratio | 0.34 | 0.55 | 0.46 | 0.36 | 0.42 |
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 | 25.39 | 2.74 | - | 41.80 | - |
Financial charges coverage ratio | 1.24 | 2.16 | 0.88 | 1.30 | 1.06 |
Fin. charges cov.ratio (post tax) | 1.18 | 2.15 | -0.16 | 1.26 | 1.05 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |