Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | -0.17 | 0.19 | 0.45 | 0.58 |
Adjusted cash EPS (Rs) | 0.06 | 0.01 | 0.39 | 0.62 | 0.70 |
Reported EPS (Rs) | 0.04 | -0.17 | 0.19 | 0.45 | 0.58 |
Reported cash EPS (Rs) | 0.06 | 0.01 | 0.39 | 0.62 | 0.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.01 | -0.57 | 0.01 | 0.16 | 0.61 |
Book value (excl rev res) per share EPS (Rs) | 1.19 | 11.45 | 11.17 | 11.68 | 10.56 |
Book value (incl rev res) per share EPS (Rs) | 1.19 | 11.45 | 11.17 | 11.68 | 10.56 |
Net operating income per share EPS (Rs) | 1.41 | 3.42 | 3.74 | 3.97 | 36.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.93 | -16.80 | 0.22 | 4.06 | 1.68 |
Gross profit margin (%) | -2.24 | -22.43 | -5.25 | -0.37 | 1.33 |
Net profit margin (%) | 3.13 | -5.17 | 5.18 | 11.38 | 1.59 |
Adjusted cash margin (%) | 4.15 | 0.36 | 9.04 | 13.09 | 1.90 |
Adjusted return on net worth (%) | 3.71 | -1.54 | 1.73 | 3.86 | 5.50 |
Reported return on net worth (%) | 3.71 | -1.54 | 1.73 | 3.86 | 5.50 |
Return on long term funds (%) | 4.38 | -0.30 | 4.08 | 6.73 | 10.47 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.02 | 0.03 | 0.03 | 0.02 |
Total debt/equity | 0.30 | 0.03 | 0.07 | 0.06 | 0.10 |
Owners fund as % of total source | 76.36 | 96.65 | 92.86 | 93.63 | 90.89 |
Fixed assets turnover ratio | 1.03 | 0.28 | 0.30 | 0.32 | 3.19 |
Liquidity ratios | |||||
Current ratio | 20.47 | 7.24 | 5.08 | 5.34 | 2.81 |
Current ratio (inc. st loans) | 15.79 | 5.90 | 3.03 | 3.16 | 1.79 |
Quick ratio | 20.44 | 7.23 | 5.07 | 5.34 | 2.81 |
Inventory turnover ratio | 0.90 | 0.28 | 0.31 | 0.31 | 3.14 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.88 | 26.10 | 2.15 | 1.26 | 1.50 |
Financial charges coverage ratio | 6.69 | 1.21 | 4.20 | 4.33 | 3.59 |
Fin. charges cov.ratio (post tax) | 5.85 | 1.12 | 3.47 | 3.75 | 3.02 |
Component ratios | |||||
Material cost component (% earnings) | 95.25 | 90.48 | 77.29 | 77.08 | 96.16 |
Selling cost Component | 0.21 | 0.30 | 0.18 | 0.15 | 0.01 |
Exports as percent of total sales | 16.35 | 34.39 | 106.39 | 91.86 | 16.85 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.38 | 0.48 | 0.53 | 0.44 |
Bonus component in equity capital (%) | 58.59 | 58.59 | 58.59 | 58.59 | 58.59 |