Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.59 | 1.62 | 0.27 | 0.08 | |
Adjusted cash EPS (Rs) | 0.59 | 1.62 | 0.28 | 0.08 | |
Reported EPS (Rs) | 0.59 | 1.62 | 0.27 | 0.08 | |
Reported cash EPS (Rs) | 0.59 | 1.62 | 0.28 | 0.08 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | -1.71 | 0.91 | 1.03 | -0.47 | |
Book value (excl rev res) per share EPS (Rs) | 16.60 | 10.00 | 10.00 | 10.00 | |
Book value (incl rev res) per share EPS (Rs) | 16.60 | 10.00 | 10.00 | 10.00 | |
Net operating income per share EPS (Rs) | 5.59 | 7.54 | 75.94 | 95.93 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | -30.69 | 12.10 | 1.35 | -0.49 | |
Gross profit margin (%) | -30.73 | 12.04 | 1.33 | -0.49 | |
Net profit margin (%) | 10.69 | 21.42 | 0.35 | 0.08 | |
Adjusted cash margin (%) | 7.36 | 16.61 | 0.36 | 0.08 | |
Adjusted return on net worth (%) | 3.59 | 16.15 | 2.70 | 0.84 | |
Reported return on net worth (%) | 3.59 | 16.15 | 2.70 | 0.84 | |
Return on long term funds (%) | 5.07 | 31.17 | 8.06 | 5.96 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.26 | - | |
Total debt/equity | - | - | 0.87 | 0.52 | |
Owners fund as % of total source | 99.92 | 100.00 | 53.29 | 65.41 | |
Fixed assets turnover ratio | 0.59 | 0.75 | 4.54 | - | |
Liquidity ratios | |||||
Current ratio | - | 1.54 | 2.67 | 1.32 | |
Current ratio (inc. st loans) | 683.49 | 1.54 | 1.28 | 1.08 | |
Quick ratio | - | 1.21 | 1.59 | 1.15 | |
Inventory turnover ratio | 0.33 | 0.75 | 4.05 | 6.27 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 0.02 | - | 31.27 | 62.35 | |
Financial charges coverage ratio | - | 8.69 | 2.18 | 1.35 | |
Fin. charges cov.ratio (post tax) | - | 5.51 | 1.59 | 1.19 | |
Component ratios | |||||
Material cost component (% earnings) | 105.08 | 82.81 | 103.58 | 99.56 | |
Selling cost Component | 0.05 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.22 | - | - | - | |
Bonus component in equity capital (%) | - | - | - | - |