Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.52 | -2.68 | 0.06 | -0.02 | 0.09 |
Adjusted cash EPS (Rs) | 0.65 | -2.55 | 0.20 | 0.15 | 0.18 |
Reported EPS (Rs) | 0.52 | -2.68 | 0.06 | -0.02 | 0.09 |
Reported cash EPS (Rs) | 0.65 | -2.55 | 0.20 | 0.15 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | - | -2.61 | 0.12 | 0.20 | 0.17 |
Book value (excl rev res) per share EPS (Rs) | 8.70 | 8.17 | 10.85 | 10.79 | 10.82 |
Book value (incl rev res) per share EPS (Rs) | 8.70 | 8.17 | 10.85 | 10.79 | 10.82 |
Net operating income per share EPS (Rs) | 3.93 | 5.44 | 9.38 | 17.05 | 16.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.10 | -47.97 | 1.30 | 1.20 | 1.01 |
Gross profit margin (%) | -3.57 | -50.37 | -0.24 | 0.17 | 0.44 |
Net profit margin (%) | 13.29 | -49.23 | 0.66 | -0.12 | 0.53 |
Adjusted cash margin (%) | 15.77 | -45.23 | 2.16 | 0.90 | 1.10 |
Adjusted return on net worth (%) | 6.00 | -32.78 | 0.57 | -0.19 | 0.83 |
Reported return on net worth (%) | 6.00 | -32.78 | 0.57 | -0.19 | 0.83 |
Return on long term funds (%) | 1.19 | -30.47 | 1.62 | 1.86 | 2.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.06 | 0.07 | 0.07 |
Total debt/equity | 0.05 | 0.04 | 0.06 | 0.08 | 0.08 |
Owners fund as % of total source | 94.52 | 95.40 | 93.74 | 92.49 | 92.22 |
Fixed assets turnover ratio | 0.44 | 0.54 | 0.80 | 1.46 | 1.43 |
Liquidity ratios | |||||
Current ratio | 20.24 | 15.52 | 13.10 | 15.07 | 22.16 |
Current ratio (inc. st loans) | 7.66 | 8.64 | 12.14 | 13.91 | 16.19 |
Quick ratio | 12.92 | 10.04 | 9.69 | 11.10 | 16.32 |
Inventory turnover ratio | 0.42 | 0.63 | 0.81 | 1.46 | 1.43 |
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 | 0.76 | - | 3.49 | 5.64 | 4.88 |
Financial charges coverage ratio | 8.00 | -58.77 | 5.27 | 4.07 | 3.21 |
Fin. charges cov.ratio (post tax) | 22.73 | -60.93 | 4.28 | 2.61 | 2.48 |
Component ratios | |||||
Material cost component (% earnings) | 32.54 | 53.88 | 80.30 | 89.29 | 90.02 |
Selling cost Component | 16.35 | 9.61 | 2.07 | 0.93 | 1.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.14 | 0.10 | 0.11 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |