Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.46 | -0.01 | 0.03 | -0.03 | 0.02 |
Adjusted cash EPS (Rs) | 0.47 | - | 0.04 | -0.01 | 0.06 |
Reported EPS (Rs) | -1.21 | 0.03 | 0.21 | 1.16 | 0.05 |
Reported cash EPS (Rs) | -1.20 | 0.04 | 0.23 | 1.19 | 0.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.33 | 0.01 | 0.13 | 0.08 | 0.09 |
Book value (excl rev res) per share EPS (Rs) | 10.39 | 17.39 | 18.06 | 17.80 | 19.17 |
Book value (incl rev res) per share EPS (Rs) | 10.39 | 17.39 | 18.06 | 17.80 | 19.17 |
Net operating income per share EPS (Rs) | 8.51 | 11.83 | 17.55 | 14.35 | 12.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.97 | 0.12 | 0.79 | 0.59 | 0.74 |
Gross profit margin (%) | 3.90 | 0.02 | 0.70 | 0.41 | 0.47 |
Net profit margin (%) | -14.20 | 0.29 | 1.23 | 8.09 | 0.44 |
Adjusted cash margin (%) | 5.49 | 0.03 | 0.28 | -0.04 | 0.49 |
Adjusted return on net worth (%) | 4.52 | -0.04 | 0.19 | -0.17 | 0.14 |
Reported return on net worth (%) | -11.64 | 0.19 | 1.20 | 6.52 | 0.29 |
Return on long term funds (%) | 4.51 | 0.04 | 0.77 | 0.33 | 0.31 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | 0.03 | 0.04 | 0.04 |
Owners fund as % of total source | 100.00 | 100.00 | 96.47 | 95.85 | 96.12 |
Fixed assets turnover ratio | 0.77 | 0.65 | 0.94 | 0.74 | 0.67 |
Liquidity ratios | |||||
Current ratio | 197.01 | 17.27 | 49.58 | 37.19 | 16.61 |
Current ratio (inc. st loans) | 197.01 | 17.27 | 9.29 | 7.44 | 5.42 |
Quick ratio | 195.37 | 16.26 | 41.25 | 25.01 | 12.80 |
Inventory turnover ratio | 0.81 | 0.68 | 0.93 | 0.77 | 0.63 |
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 | - | - | 13.23 | - | 12.32 |
Financial charges coverage ratio | - | 2.25 | 1.99 | 1.02 | 10.34 |
Fin. charges cov.ratio (post tax) | - | 6.19 | 3.98 | 15.14 | 10.93 |
Component ratios | |||||
Material cost component (% earnings) | 86.92 | 84.32 | 85.43 | 110.60 | 85.43 |
Selling cost Component | - | - | - | 0.06 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.17 | 0.20 | 0.24 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |