Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.38 | 1.15 | -1.59 | -1.56 | -5.42 |
Adjusted cash EPS (Rs) | 0.40 | 1.18 | -1.54 | -1.49 | 0.76 |
Reported EPS (Rs) | 0.38 | 1.15 | -1.59 | -1.56 | -5.42 |
Reported cash EPS (Rs) | 0.40 | 1.18 | -1.54 | -1.49 | 0.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.76 | 1.73 | -2.43 | -0.27 | -0.61 |
Book value (excl rev res) per share EPS (Rs) | -0.93 | -1.31 | -2.47 | -0.87 | 0.60 |
Book value (incl rev res) per share EPS (Rs) | -0.93 | -1.31 | -2.47 | -0.87 | 0.68 |
Net operating income per share EPS (Rs) | 7.04 | 26.73 | 1.77 | - | 11.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.90 | 6.45 | -137.65 | - | -5.38 |
Gross profit margin (%) | 10.59 | 6.34 | -140.31 | - | -59.91 |
Net profit margin (%) | 5.41 | 4.31 | -89.91 | - | -47.78 |
Adjusted cash margin (%) | 5.71 | 4.42 | -43.94 | -1,20,367.47 | 5.84 |
Adjusted return on net worth (%) | - | - | - | - | -902.42 |
Reported return on net worth (%) | - | - | - | - | -902.42 |
Return on long term funds (%) | 4.88 | 11.41 | -6.28 | -1.99 | -26.25 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 30.91 |
Total debt/equity | - | - | - | - | 30.91 |
Owners fund as % of total source | -6.06 | -8.83 | -20.99 | -5.06 | 3.13 |
Fixed assets turnover ratio | 0.46 | 2.01 | 0.12 | - | 0.58 |
Liquidity ratios | |||||
Current ratio | 3.22 | 3.58 | 3.18 | 4.56 | 4.76 |
Current ratio (inc. st loans) | 3.22 | 3.58 | 3.18 | 4.56 | 4.76 |
Quick ratio | 3.08 | 3.37 | 2.88 | 4.16 | 4.23 |
Inventory turnover ratio | 0.45 | 1.80 | 0.15 | - | 0.59 |
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 | 40.52 | 13.67 | - | - | 24.24 |
Financial charges coverage ratio | 4.96 | 6.71 | -1.45 | -0.39 | 2.97 |
Fin. charges cov.ratio (post tax) | 3.58 | 5.60 | -2.25 | -1.13 | 2.97 |
Component ratios | |||||
Material cost component (% earnings) | 83.08 | 92.90 | 98.18 | - | 99.97 |
Selling cost Component | - | - | 0.14 | - | 0.02 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.10 | 0.07 | 0.12 |
Bonus component in equity capital (%) | - | - | - | - | - |