Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.54 | -1.71 | -0.15 | 0.03 | 0.14 |
Adjusted cash EPS (Rs) | 1.53 | -0.69 | 0.26 | 0.51 | 0.66 |
Reported EPS (Rs) | 0.54 | -1.71 | -0.15 | 0.03 | 0.14 |
Reported cash EPS (Rs) | 1.53 | -0.69 | 0.26 | 0.51 | 0.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.32 | -0.60 | -1.09 | 1.76 | 2.13 |
Book value (excl rev res) per share EPS (Rs) | 19.30 | 18.75 | 20.46 | 20.00 | 19.96 |
Book value (incl rev res) per share EPS (Rs) | 19.30 | 18.75 | 20.46 | 20.00 | 19.96 |
Net operating income per share EPS (Rs) | 6.51 | 3.88 | 1.17 | 5.40 | 10.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 20.31 | -15.59 | -93.39 | 32.53 | 21.24 |
Gross profit margin (%) | 5.12 | -41.61 | -128.65 | 23.69 | 16.02 |
Net profit margin (%) | 8.31 | -43.97 | -12.94 | 0.65 | 1.42 |
Adjusted cash margin (%) | 23.41 | -16.54 | 8.12 | 9.36 | 6.40 |
Adjusted return on net worth (%) | 2.80 | -9.10 | -0.74 | 0.17 | 0.71 |
Reported return on net worth (%) | 2.80 | -9.10 | -0.74 | 0.17 | 0.71 |
Return on long term funds (%) | 1.45 | -5.75 | 2.19 | 5.31 | 8.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.19 | 0.20 | 0.27 | 0.14 |
Total debt/equity | 0.48 | 0.39 | 0.42 | 0.71 | 0.57 |
Owners fund as % of total source | 67.50 | 71.47 | 70.11 | 58.36 | 63.42 |
Fixed assets turnover ratio | 0.23 | 0.14 | 0.03 | 0.15 | 0.33 |
Liquidity ratios | |||||
Current ratio | 8.37 | 5.21 | 6.42 | 7.44 | 5.64 |
Current ratio (inc. st loans) | 2.19 | 1.78 | 1.74 | 1.23 | 1.15 |
Quick ratio | 5.41 | 3.47 | 4.48 | 5.38 | 4.10 |
Inventory turnover ratio | 0.22 | 0.14 | 0.04 | 0.15 | 0.31 |
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 | 6.07 | - | 33.35 | 27.84 | 17.31 |
Financial charges coverage ratio | 5.48 | -1.29 | 2.15 | 1.38 | 1.38 |
Fin. charges cov.ratio (post tax) | 7.22 | -2.27 | 1.59 | 1.39 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | 34.56 | 57.20 | 76.00 | 45.12 | 55.85 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 69.32 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.07 | 0.11 | 0.35 | 0.30 |
Bonus component in equity capital (%) | 38.00 | 38.00 | 38.00 | 41.77 | 41.77 |