Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.65 | 15.88 | -2.28 | -3.26 | 0.88 |
Adjusted cash EPS (Rs) | 5.16 | 22.33 | 4.55 | 3.85 | 8.25 |
Reported EPS (Rs) | -1.65 | 15.88 | -2.28 | -3.26 | 7.42 |
Reported cash EPS (Rs) | 5.16 | 22.33 | 4.55 | 3.85 | 14.78 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.66 | 23.81 | 13.06 | 13.32 | 17.86 |
Book value (excl rev res) per share EPS (Rs) | -1.94 | 0.03 | 9.15 | -13.61 | -10.28 |
Book value (incl rev res) per share EPS (Rs) | -1.94 | 0.03 | 9.15 | -13.61 | -10.28 |
Net operating income per share EPS (Rs) | 98.11 | 105.38 | 82.80 | 91.48 | 96.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.81 | 22.59 | 15.77 | 14.55 | 18.56 |
Gross profit margin (%) | 0.87 | 16.47 | 7.51 | 6.78 | 10.91 |
Net profit margin (%) | -1.67 | 15.07 | -2.75 | -3.56 | 7.71 |
Adjusted cash margin (%) | 5.19 | 20.60 | 5.44 | 4.18 | 8.51 |
Adjusted return on net worth (%) | - | 48,274.68 | -24.93 | - | - |
Reported return on net worth (%) | - | 48,274.68 | -24.93 | - | - |
Return on long term funds (%) | 3.90 | 32.18 | 14.38 | 12.45 | 20.87 |
Leverage ratios | |||||
Long term debt / Equity | - | 1,922.00 | 4.36 | - | - |
Total debt/equity | - | 2,077.23 | 5.17 | - | - |
Owners fund as % of total source | -3.34 | 0.04 | 16.20 | -20.44 | -15.90 |
Fixed assets turnover ratio | 1.55 | 1.69 | 1.35 | 1.39 | 0.98 |
Liquidity ratios | |||||
Current ratio | 1.79 | 2.21 | 1.04 | 1.44 | 0.86 |
Current ratio (inc. st loans) | 1.10 | 1.30 | 0.57 | 0.50 | 0.36 |
Quick ratio | 1.63 | 2.09 | 0.96 | 1.37 | 0.83 |
Inventory turnover ratio | 2.97 | 1.54 | 1.47 | 1.37 | 1.49 |
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 | 6.78 | 3.06 | 10.39 | 20.83 | 9.08 |
Financial charges coverage ratio | 2.38 | 5.98 | 1.49 | 1.39 | 1.81 |
Fin. charges cov.ratio (post tax) | 2.38 | 5.98 | 1.49 | 1.38 | 2.45 |
Component ratios | |||||
Material cost component (% earnings) | 4.23 | 3.60 | 5.42 | 3.19 | 3.09 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 100.00 | 0.87 | 93.39 | 95.04 | 61.99 |
Long term assets / total Assets | 0.63 | 0.61 | 0.74 | 0.76 | 0.81 |
Bonus component in equity capital (%) | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |