Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.31 | 0.33 | -0.11 | -1.07 | -1.46 |
Adjusted cash EPS (Rs) | 1.02 | 0.89 | 0.17 | -0.77 | -1.04 |
Reported EPS (Rs) | 0.31 | 0.33 | -0.11 | -1.73 | -1.48 |
Reported cash EPS (Rs) | 1.02 | 0.89 | 0.17 | -1.43 | -1.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.19 | 1.28 | 0.49 | -0.63 | -0.92 |
Book value (excl rev res) per share EPS (Rs) | 6.35 | 4.59 | 5.48 | 5.45 | 5.74 |
Book value (incl rev res) per share EPS (Rs) | 6.35 | 4.59 | 5.48 | 5.45 | 5.74 |
Net operating income per share EPS (Rs) | 10.28 | 7.54 | 5.32 | 4.01 | 3.81 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.60 | 17.03 | 9.21 | -15.82 | -24.37 |
Gross profit margin (%) | 4.81 | 9.66 | 3.74 | -23.29 | -35.29 |
Net profit margin (%) | 3.07 | 4.44 | -2.19 | -43.15 | -38.76 |
Adjusted cash margin (%) | 9.62 | 11.61 | 3.14 | -18.38 | -26.13 |
Adjusted return on net worth (%) | 4.98 | 7.30 | -2.13 | -19.67 | -25.40 |
Reported return on net worth (%) | 4.98 | 7.30 | -2.13 | -31.75 | -25.69 |
Return on long term funds (%) | 10.58 | 18.41 | 7.50 | -13.54 | -20.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.13 | 0.01 | - | - | - |
Total debt/equity | 0.37 | 0.80 | 0.68 | 0.69 | 0.47 |
Owners fund as % of total source | 72.90 | 55.53 | 59.29 | 59.12 | 67.59 |
Fixed assets turnover ratio | 1.17 | 0.86 | 0.57 | 0.42 | 0.46 |
Liquidity ratios | |||||
Current ratio | 1.88 | 1.97 | 3.03 | 3.27 | 3.25 |
Current ratio (inc. st loans) | 1.28 | 0.73 | 1.02 | 1.00 | 1.26 |
Quick ratio | 1.86 | 1.92 | 3.03 | 3.27 | 3.24 |
Inventory turnover ratio | 1.18 | 0.91 | 0.57 | 0.43 | 0.44 |
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 | 2.32 | 4.12 | 21.59 | - | - |
Financial charges coverage ratio | 3.28 | 2.69 | 1.33 | -1.33 | -2.47 |
Fin. charges cov.ratio (post tax) | 3.28 | 2.69 | 1.33 | -3.31 | -2.53 |
Component ratios | |||||
Material cost component (% earnings) | 0.89 | 0.85 | 0.83 | 1.45 | 11.66 |
Selling cost Component | 0.09 | 0.08 | 1.08 | 0.01 | 0.97 |
Exports as percent of total sales | 59.24 | 35.53 | 29.85 | 33.47 | 16.42 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.38 | 0.30 | 0.33 | 0.34 |
Bonus component in equity capital (%) | - | - | - | - | - |