Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.11 | 0.52 | 1.18 | 0.09 | 0.07 |
Adjusted cash EPS (Rs) | -0.88 | 0.74 | 1.38 | 0.30 | 0.23 |
Reported EPS (Rs) | -1.11 | 0.52 | 1.18 | 0.09 | 0.07 |
Reported cash EPS (Rs) | -0.88 | 0.74 | 1.38 | 0.30 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.11 | 1.28 | 1.48 | 0.28 | 0.14 |
Book value (excl rev res) per share EPS (Rs) | 24.19 | 25.31 | 24.78 | 23.59 | 23.50 |
Book value (incl rev res) per share EPS (Rs) | 24.19 | 25.31 | 24.78 | 23.59 | 23.50 |
Net operating income per share EPS (Rs) | 14.74 | 21.13 | 23.97 | 22.64 | 8.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.75 | 6.06 | 6.18 | 1.27 | 1.67 |
Gross profit margin (%) | -2.28 | 5.03 | 5.35 | 0.35 | -0.25 |
Net profit margin (%) | -7.54 | 2.50 | 4.93 | 0.40 | 0.81 |
Adjusted cash margin (%) | -6.01 | 3.53 | 5.75 | 1.32 | 2.71 |
Adjusted return on net worth (%) | -4.59 | 2.09 | 4.77 | 0.38 | 0.30 |
Reported return on net worth (%) | -4.59 | 2.09 | 4.77 | 0.38 | 0.30 |
Return on long term funds (%) | -1.35 | 3.25 | 5.18 | 0.36 | 0.24 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.29 | - | - | - |
Total debt/equity | 0.65 | 0.39 | 0.13 | 0.01 | 0.05 |
Owners fund as % of total source | 60.49 | 71.88 | 88.18 | 98.71 | 94.65 |
Fixed assets turnover ratio | 0.39 | 0.66 | 0.92 | 0.92 | 0.35 |
Liquidity ratios | |||||
Current ratio | 4.96 | 2.41 | 2.81 | 1.55 | 2.06 |
Current ratio (inc. st loans) | 0.68 | 1.66 | 1.21 | 1.49 | 1.61 |
Quick ratio | 1.71 | 0.93 | 2.58 | 1.37 | 1.28 |
Inventory turnover ratio | 0.36 | 0.60 | 0.85 | 0.94 | 0.35 |
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 | - | 13.24 | 2.40 | 1.02 | 5.57 |
Financial charges coverage ratio | -0.13 | 4.38 | 29.87 | 50.80 | 11.49 |
Fin. charges cov.ratio (post tax) | -0.19 | 3.55 | 28.72 | 52.68 | 13.11 |
Component ratios | |||||
Material cost component (% earnings) | 75.95 | 148.07 | 74.82 | 72.59 | 73.16 |
Selling cost Component | - | - | 0.02 | 0.09 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.43 | 0.61 | 0.62 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |