Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.18 | 0.01 | 0.04 | 0.02 | 0.06 |
Adjusted cash EPS (Rs) | -0.14 | 0.04 | 0.08 | 0.06 | 0.09 |
Reported EPS (Rs) | -0.18 | 0.01 | 0.04 | 0.02 | 0.06 |
Reported cash EPS (Rs) | -0.14 | 0.04 | 0.08 | 0.06 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.10 | 0.12 | 0.19 | 0.03 | 0.03 |
Book value (excl rev res) per share EPS (Rs) | 1.34 | 1.53 | 1.71 | 1.67 | 1.64 |
Book value (incl rev res) per share EPS (Rs) | 1.34 | 1.53 | 1.71 | 1.67 | 1.64 |
Net operating income per share EPS (Rs) | 4.14 | 5.11 | 7.48 | 6.50 | 9.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.57 | 2.39 | 2.66 | 0.51 | 0.38 |
Gross profit margin (%) | 1.67 | 1.65 | 2.23 | -0.05 | 0.02 |
Net profit margin (%) | -4.46 | 0.19 | 0.64 | 0.43 | 0.64 |
Adjusted cash margin (%) | -3.56 | 0.91 | 1.07 | 0.98 | 0.98 |
Adjusted return on net worth (%) | -13.77 | 0.63 | 2.79 | 1.69 | 3.88 |
Reported return on net worth (%) | -13.77 | 0.63 | 2.79 | 1.69 | 3.88 |
Return on long term funds (%) | 4.02 | 7.26 | 7.91 | 7.77 | 13.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.41 | 0.38 | 0.28 | 0.01 | 0.02 |
Total debt/equity | 1.52 | 1.29 | 1.03 | 0.73 | 0.50 |
Owners fund as % of total source | 39.65 | 43.58 | 49.37 | 57.67 | 66.45 |
Fixed assets turnover ratio | 1.20 | 1.47 | 2.35 | 2.43 | 2.93 |
Liquidity ratios | |||||
Current ratio | 4.32 | 12.86 | 6.13 | 3.38 | 2.18 |
Current ratio (inc. st loans) | 1.03 | 1.14 | 1.13 | 1.08 | 1.20 |
Quick ratio | 2.89 | 7.58 | 3.80 | 2.41 | 1.62 |
Inventory turnover ratio | 1.22 | 1.46 | 2.15 | 2.25 | 4.02 |
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 | - | 41.48 | 21.77 | 18.76 | 8.29 |
Financial charges coverage ratio | 0.51 | 1.40 | 1.73 | 1.69 | 1.49 |
Fin. charges cov.ratio (post tax) | 0.32 | 1.35 | 1.67 | 1.65 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 93.26 | 95.84 | 98.84 | 99.06 | 89.39 |
Selling cost Component | - | - | 0.03 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.08 | 0.13 | 0.05 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |