Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | -2.24 | -10.40 | -14.76 | -72.74 |
Adjusted cash EPS (Rs) | 4.95 | 2.61 | -5.78 | -8.89 | -55.23 |
Reported EPS (Rs) | 0.19 | -2.24 | -10.40 | -73.71 | -94.68 |
Reported cash EPS (Rs) | 4.95 | 2.61 | -5.78 | -67.84 | -77.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.07 | 8.21 | -0.93 | 0.01 | 3.02 |
Book value (excl rev res) per share EPS (Rs) | 18.44 | 18.26 | 20.45 | 30.92 | -153.30 |
Book value (incl rev res) per share EPS (Rs) | 18.44 | 18.26 | 20.45 | 30.92 | -153.30 |
Net operating income per share EPS (Rs) | 129.07 | 89.19 | 56.19 | 40.03 | 68.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.80 | 9.19 | -1.66 | 0.04 | 4.38 |
Gross profit margin (%) | 4.11 | 3.76 | -9.88 | -14.61 | -21.03 |
Net profit margin (%) | 0.15 | -2.50 | -18.50 | -184.15 | -137.42 |
Adjusted cash margin (%) | 3.81 | 2.91 | -10.17 | -21.90 | -79.46 |
Adjusted return on net worth (%) | 1.06 | -12.24 | -50.84 | -47.74 | - |
Reported return on net worth (%) | 1.06 | -12.24 | -50.84 | -238.39 | - |
Return on long term funds (%) | 7.70 | 4.67 | -6.28 | -6.16 | -87.81 |
Leverage ratios | |||||
Long term debt / Equity | 3.19 | 3.26 | 2.89 | 1.77 | - |
Total debt/equity | 3.09 | 2.91 | 2.73 | 1.51 | - |
Owners fund as % of total source | 21.30 | 22.09 | 23.38 | 34.76 | -138.24 |
Fixed assets turnover ratio | 1.53 | 1.05 | 0.63 | 0.58 | 0.36 |
Liquidity ratios | |||||
Current ratio | 1.74 | 1.49 | 1.94 | 2.39 | 0.23 |
Current ratio (inc. st loans) | 0.98 | 1.06 | 0.91 | 1.44 | 0.14 |
Quick ratio | 0.73 | 0.64 | 0.62 | 0.97 | 0.18 |
Inventory turnover ratio | 1.71 | 1.25 | 0.73 | 2.85 | 4.42 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.50 | 20.40 | - | - | - |
Financial charges coverage ratio | 1.86 | 1.44 | -0.07 | 0.06 | 0.06 |
Fin. charges cov.ratio (post tax) | 1.86 | 1.44 | -0.07 | -6.15 | -0.31 |
Component ratios | |||||
Material cost component (% earnings) | 77.09 | 74.92 | 79.67 | 93.80 | 84.83 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 16.23 | 6.98 | 9.34 | 3.66 | 4.97 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.66 | 0.73 | 0.75 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |