Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | -0.16 | -0.69 | 0.81 | 2.23 |
Adjusted cash EPS (Rs) | 1.05 | 0.78 | 0.26 | 1.82 | 3.21 |
Reported EPS (Rs) | 0.09 | -0.16 | -0.69 | 0.81 | 2.23 |
Reported cash EPS (Rs) | 1.05 | 0.78 | 0.26 | 1.82 | 3.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.66 | 0.31 | -0.32 | 1.65 | 4.09 |
Book value (excl rev res) per share EPS (Rs) | 15.18 | 17.46 | 17.64 | 18.28 | 21.82 |
Book value (incl rev res) per share EPS (Rs) | 15.18 | 17.46 | 17.64 | 18.28 | 21.82 |
Net operating income per share EPS (Rs) | 5.75 | 4.87 | 3.69 | 7.17 | 11.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.59 | 6.54 | -8.80 | 23.05 | 34.85 |
Gross profit margin (%) | -4.89 | -12.89 | -34.84 | 9.02 | 26.50 |
Net profit margin (%) | 1.72 | -3.38 | -18.95 | 11.38 | 18.97 |
Adjusted cash margin (%) | 16.57 | 14.60 | 6.34 | 23.84 | 26.11 |
Adjusted return on net worth (%) | 0.65 | -0.94 | -3.96 | 4.46 | 10.21 |
Reported return on net worth (%) | 0.65 | -0.94 | -3.96 | 4.46 | 10.21 |
Return on long term funds (%) | 1.63 | -0.81 | -4.84 | 6.11 | 16.34 |
Leverage ratios | |||||
Long term debt / Equity | 0.15 | - | - | - | 0.02 |
Total debt/equity | - | - | - | - | 0.02 |
Owners fund as % of total source | 86.24 | 100.00 | 100.00 | 100.00 | 97.47 |
Fixed assets turnover ratio | 0.32 | 0.27 | 0.20 | 0.39 | 0.51 |
Liquidity ratios | |||||
Current ratio | 4.26 | 3.57 | 3.66 | 3.04 | 2.23 |
Current ratio (inc. st loans) | 4.26 | 3.57 | 3.66 | 3.04 | 2.23 |
Quick ratio | 3.88 | 3.18 | 3.29 | 2.86 | 2.19 |
Inventory turnover ratio | 0.37 | 0.27 | 0.20 | 0.39 | 0.52 |
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 | - | - | - | - | 0.17 |
Financial charges coverage ratio | 10.93 | 10.55 | 1.15 | 7.54 | 22.74 |
Fin. charges cov.ratio (post tax) | 10.26 | 11.25 | 3.81 | 7.46 | 16.73 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 13.87 | 10.66 | 12.11 | 16.76 | 11.66 |
Exports as percent of total sales | 0.74 | 0.31 | 1.54 | 0.22 | 0.36 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.62 | 0.62 | 0.64 | 0.49 |
Bonus component in equity capital (%) | 30.40 | 30.40 | 30.40 | 30.40 | 65.01 |