Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.91 | -4.24 | -3.53 | -1.19 | - |
Adjusted cash EPS (Rs) | 1.90 | 1.68 | 1.09 | 2.95 | - |
Reported EPS (Rs) | -2.03 | -4.28 | -3.65 | -1.43 | - |
Reported cash EPS (Rs) | 1.78 | 1.64 | 0.96 | 2.71 | - |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.97 | 3.95 | 7.00 | 5.53 | - |
Book value (excl rev res) per share EPS (Rs) | 20.60 | 22.92 | 27.18 | 30.78 | - |
Book value (incl rev res) per share EPS (Rs) | 20.60 | 22.92 | 27.18 | 30.78 | - |
Net operating income per share EPS (Rs) | 69.14 | 37.52 | 35.13 | 33.53 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 17.31 | 10.52 | 19.91 | 16.49 | 23.18 |
Gross profit margin (%) | 11.80 | -5.24 | 6.76 | 4.14 | 17.59 |
Net profit margin (%) | -2.93 | -11.40 | -10.38 | -4.25 | 2.47 |
Adjusted cash margin (%) | 2.74 | 4.22 | 2.95 | 8.23 | 9.84 |
Adjusted return on net worth (%) | -9.28 | -18.48 | -12.99 | -3.87 | 8.86 |
Reported return on net worth (%) | -9.86 | -18.66 | -13.42 | -4.63 | 4.76 |
Return on long term funds (%) | 14.59 | 0.57 | 7.44 | 5.24 | 21.21 |
Leverage ratios | |||||
Long term debt / Equity | 1.76 | 1.22 | 0.95 | 1.24 | 0.91 |
Total debt/equity | 2.48 | 2.00 | 1.54 | 1.72 | 1.43 |
Owners fund as % of total source | 28.72 | 33.34 | 39.39 | 36.72 | 41.09 |
Fixed assets turnover ratio | 0.98 | 0.54 | 0.45 | 0.41 | 0.77 |
Liquidity ratios | |||||
Current ratio | 1.22 | 1.15 | 1.22 | 1.97 | 1.85 |
Current ratio (inc. st loans) | 0.72 | 0.64 | 0.73 | 0.96 | 0.85 |
Quick ratio | 0.53 | 0.51 | 0.55 | 0.99 | 1.00 |
Inventory turnover ratio | 0.96 | 0.54 | 0.50 | 0.40 | 0.79 |
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 | 26.88 | 27.28 | 38.49 | 18.00 | 7.31 |
Financial charges coverage ratio | 1.49 | 1.01 | 1.02 | 1.06 | 2.14 |
Fin. charges cov.ratio (post tax) | 1.22 | 1.27 | 1.12 | 1.37 | 1.65 |
Component ratios | |||||
Material cost component (% earnings) | 61.33 | 62.67 | 60.51 | 63.88 | 59.74 |
Selling cost Component | - | 0.15 | 0.22 | 0.01 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.51 | 0.39 | 0.41 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |