Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | 0.01 | -2.10 | 0.04 | 0.14 |
Adjusted cash EPS (Rs) | 0.81 | 0.02 | -2.10 | 0.05 | 0.16 |
Reported EPS (Rs) | 0.79 | 0.01 | -2.10 | 0.04 | 0.14 |
Reported cash EPS (Rs) | 0.81 | 0.02 | -2.10 | 0.05 | 0.16 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.82 | 0.05 | -2.10 | -1.81 | -7.64 |
Book value (excl rev res) per share EPS (Rs) | 3.55 | 2.38 | 2.36 | 4.46 | 4.42 |
Book value (incl rev res) per share EPS (Rs) | 3.55 | 2.38 | 2.36 | 4.46 | 4.42 |
Net operating income per share EPS (Rs) | 6.72 | 1.46 | - | 1.68 | 1.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.33 | 3.58 | - | -107.45 | -631.46 |
Gross profit margin (%) | 11.94 | 3.49 | - | -107.94 | -632.84 |
Net profit margin (%) | 11.79 | 1.28 | - | 2.52 | 11.89 |
Adjusted cash margin (%) | 12.19 | 1.36 | -46,410.48 | 1.43 | 1.78 |
Adjusted return on net worth (%) | 22.32 | 0.78 | -88.82 | 0.95 | 3.25 |
Reported return on net worth (%) | 22.32 | 0.78 | -88.82 | 0.95 | 3.25 |
Return on long term funds (%) | 3.49 | 2.15 | -88.74 | 0.95 | 3.25 |
Leverage ratios | |||||
Long term debt / Equity | 5.46 | - | - | - | - |
Total debt/equity | 5.46 | 1.53 | - | - | - |
Owners fund as % of total source | 15.47 | 39.58 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.46 | 0.34 | - | 0.37 | 0.27 |
Liquidity ratios | |||||
Current ratio | 7.38 | 1.47 | 0.11 | 2.01 | 2.64 |
Current ratio (inc. st loans) | 7.38 | 0.82 | 0.11 | 2.01 | 2.64 |
Quick ratio | 7.13 | 1.47 | 0.11 | 2.01 | 2.64 |
Inventory turnover ratio | 0.29 | 0.24 | - | 0.37 | 0.27 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.67 | 181.63 | - | - | - |
Financial charges coverage ratio | 55.42 | 14.07 | -1,220.92 | - | - |
Fin. charges cov.ratio (post tax) | 55.76 | 6.36 | -1,220.92 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 4.89 | 4.59 | - | - | - |
Selling cost Component | 0.10 | 0.51 | - | 1.03 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.10 | 0.89 | 0.22 | 0.01 |
Bonus component in equity capital (%) | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 |