Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.20 | 2.12 | -5.13 | 1.50 | 2.60 |
Adjusted cash EPS (Rs) | 6.63 | 4.88 | 4.50 | 3.86 | 4.86 |
Reported EPS (Rs) | 5.20 | 2.12 | -14.89 | 1.50 | 2.60 |
Reported cash EPS (Rs) | 6.63 | 4.88 | -5.27 | 3.86 | 4.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.19 | 4.74 | 4.36 | 3.73 | 4.85 |
Book value (excl rev res) per share EPS (Rs) | -41.00 | -46.33 | -48.50 | -33.59 | -35.11 |
Book value (incl rev res) per share EPS (Rs) | -41.00 | -46.33 | -48.50 | -33.59 | -35.11 |
Net operating income per share EPS (Rs) | 92.96 | 103.66 | 261.61 | 328.31 | 240.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.73 | 4.57 | 1.66 | 1.13 | 2.01 |
Gross profit margin (%) | 6.19 | 1.90 | -2.01 | 0.41 | 1.07 |
Net profit margin (%) | 5.58 | 2.04 | -5.69 | 0.45 | 1.08 |
Adjusted cash margin (%) | 7.09 | 4.70 | 1.71 | 1.17 | 2.01 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -2.16 | -2.20 | -6.39 | -9.59 | -6.65 |
Liquidity ratios | |||||
Current ratio | 0.30 | 0.18 | 0.21 | 0.31 | 0.27 |
Current ratio (inc. st loans) | 0.30 | 0.18 | 0.21 | 0.31 | 0.27 |
Quick ratio | 0.15 | 0.10 | 0.08 | 0.19 | 0.20 |
Inventory turnover ratio | -2.29 | -2.27 | -5.41 | -9.81 | -6.87 |
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 | 0.04 | 0.12 | 0.02 | 0.02 | 0.02 |
Financial charges coverage ratio | 7.02 | 139.41 | 273.55 | 74.18 | 57.20 |
Fin. charges cov.ratio (post tax) | 7.02 | 139.41 | -318.12 | 74.18 | 57.20 |
Component ratios | |||||
Material cost component (% earnings) | 78.13 | 74.89 | 92.01 | 95.25 | 90.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.48 | 0.45 | 0.52 | 0.56 |
Bonus component in equity capital (%) | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 |