Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 0.85 | 0.49 | 0.97 | 0.74 |
Adjusted cash EPS (Rs) | 0.20 | 1.01 | 0.65 | 1.28 | 1.15 |
Reported EPS (Rs) | 0.05 | 0.85 | 0.49 | 0.97 | 0.74 |
Reported cash EPS (Rs) | 0.20 | 1.01 | 0.65 | 1.28 | 1.15 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.83 | 0.99 | 0.83 | 1.28 | 0.77 |
Book value (excl rev res) per share EPS (Rs) | 19.78 | 20.07 | 19.21 | 18.32 | 16.24 |
Book value (incl rev res) per share EPS (Rs) | 19.78 | 20.07 | 19.21 | 18.32 | 16.24 |
Net operating income per share EPS (Rs) | 132.97 | 162.82 | 161.65 | 212.60 | 220.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.62 | 0.61 | 0.51 | 0.60 | 0.34 |
Gross profit margin (%) | -0.74 | 0.51 | 0.42 | 0.46 | 0.16 |
Net profit margin (%) | 0.03 | 0.52 | 0.30 | 0.45 | 0.33 |
Adjusted cash margin (%) | 0.15 | 0.61 | 0.40 | 0.59 | 0.51 |
Adjusted return on net worth (%) | 0.25 | 4.25 | 2.59 | 5.32 | 4.61 |
Reported return on net worth (%) | 0.25 | 4.25 | 2.59 | 5.32 | 4.61 |
Return on long term funds (%) | 0.50 | 5.66 | 3.55 | 5.81 | 6.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.06 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 93.86 |
Fixed assets turnover ratio | 6.73 | 8.29 | 10.86 | 11.94 | 13.48 |
Liquidity ratios | |||||
Current ratio | 56.71 | 19.00 | 16.89 | 2.23 | 10.27 |
Current ratio (inc. st loans) | 56.71 | 19.00 | 16.89 | 2.23 | 4.01 |
Quick ratio | 26.63 | 4.73 | 4.67 | 2.23 | 3.41 |
Inventory turnover ratio | 6.72 | 8.11 | 8.41 | 11.61 | 12.77 |
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 | - | - | - | - | 0.92 |
Financial charges coverage ratio | 171.25 | 285.54 | 211.14 | 594.86 | 429.03 |
Fin. charges cov.ratio (post tax) | 138.75 | 224.08 | 165.24 | 557.00 | 349.43 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 100.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.04 | 0.04 | 0.71 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |