Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.27 | 0.02 | -0.28 | 0.17 | 0.28 |
Adjusted cash EPS (Rs) | 0.01 | 0.15 | -0.22 | 0.21 | 0.31 |
Reported EPS (Rs) | -1.02 | 0.02 | -0.23 | 0.09 | 0.28 |
Reported cash EPS (Rs) | -0.73 | 0.15 | -0.17 | 0.13 | 0.31 |
Dividend per share | - | - | - | 0.25 | 0.25 |
Operating profit per share (Rs) | 0.05 | 0.03 | -0.39 | -0.38 | -0.24 |
Book value (excl rev res) per share EPS (Rs) | 6.72 | 7.65 | 7.60 | 7.79 | 8.11 |
Book value (incl rev res) per share EPS (Rs) | 6.72 | 7.65 | 7.60 | 7.79 | 8.11 |
Net operating income per share EPS (Rs) | 20.20 | 19.12 | 22.39 | 34.45 | 18.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.26 | 0.17 | -1.75 | -1.12 | -1.27 |
Gross profit margin (%) | -1.12 | -0.49 | -1.99 | -1.26 | -1.42 |
Net profit margin (%) | -5.04 | 0.12 | -1.03 | 0.26 | 1.51 |
Adjusted cash margin (%) | 0.05 | 0.76 | -0.99 | 0.62 | 1.60 |
Adjusted return on net worth (%) | -4.03 | 0.30 | -3.69 | 2.20 | 3.53 |
Reported return on net worth (%) | -15.15 | 0.31 | -3.05 | 1.15 | 3.53 |
Return on long term funds (%) | 3.88 | 7.04 | 1.57 | 3.33 | 4.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.11 | 0.07 | - | - |
Total debt/equity | 1.10 | 0.75 | 0.71 | 0.57 | - |
Owners fund as % of total source | 47.68 | 57.11 | 58.35 | 63.55 | 100.00 |
Fixed assets turnover ratio | 1.47 | 1.45 | 1.77 | 3.38 | 2.34 |
Liquidity ratios | |||||
Current ratio | 1.88 | 1.93 | 1.91 | 1.66 | 1.85 |
Current ratio (inc. st loans) | 0.99 | 1.12 | 1.13 | 1.11 | 1.85 |
Quick ratio | 1.56 | 1.41 | 1.46 | 1.37 | 1.85 |
Inventory turnover ratio | 1.43 | 1.43 | 1.72 | 2.81 | 2.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 191.56 | 120.61 |
Dividend payout ratio (cash profit) | - | - | - | 125.76 | 109.65 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -0.65 | -20.61 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 21.06 | -9.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 674.71 | 37.80 | - | 20.38 | - |
Financial charges coverage ratio | 0.62 | 1.32 | 0.35 | 2.28 | - |
Fin. charges cov.ratio (post tax) | 0.18 | 1.28 | 0.65 | 2.02 | - |
Component ratios | |||||
Material cost component (% earnings) | 68.49 | 67.99 | 83.03 | 99.54 | 92.03 |
Selling cost Component | 0.06 | 0.06 | 0.06 | 0.04 | 0.06 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |