Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.43 | - | 0.37 | -1.26 | -0.32 |
Adjusted cash EPS (Rs) | -0.18 | 1.39 | 1.88 | 0.30 | 1.10 |
Reported EPS (Rs) | -0.89 | 0.01 | 0.39 | 0.01 | 0.14 |
Reported cash EPS (Rs) | 0.35 | 1.39 | 1.90 | 1.57 | 1.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.59 | 0.63 | -0.44 | 0.08 | 1.16 |
Book value (excl rev res) per share EPS (Rs) | 6.06 | 6.99 | 6.97 | 6.57 | 6.57 |
Book value (incl rev res) per share EPS (Rs) | 6.06 | 6.99 | 6.97 | 6.57 | 6.57 |
Net operating income per share EPS (Rs) | 7.50 | 12.74 | 10.21 | 16.72 | 14.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -21.13 | 4.94 | -4.35 | 0.53 | 8.17 |
Gross profit margin (%) | -37.70 | -5.91 | -19.13 | -8.80 | -1.85 |
Net profit margin (%) | -11.89 | 0.04 | 3.83 | 0.04 | 0.99 |
Adjusted cash margin (%) | -2.13 | 10.14 | 14.96 | 1.76 | 7.60 |
Adjusted return on net worth (%) | -23.56 | 0.06 | 5.32 | -19.12 | -4.93 |
Reported return on net worth (%) | -14.71 | 0.07 | 5.62 | 0.12 | 2.16 |
Return on long term funds (%) | -24.36 | 2.37 | 4.39 | -10.92 | 0.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.13 | 0.26 | 0.25 | 0.33 |
Total debt/equity | 0.19 | 0.20 | 0.26 | 0.25 | 0.33 |
Owners fund as % of total source | 83.95 | 82.87 | 78.76 | 79.40 | 74.90 |
Fixed assets turnover ratio | 0.95 | 1.47 | 1.19 | 1.96 | 1.67 |
Liquidity ratios | |||||
Current ratio | 0.51 | 0.52 | 0.51 | 0.39 | 0.43 |
Current ratio (inc. st loans) | 0.48 | 0.48 | 0.51 | 0.39 | 0.43 |
Quick ratio | 0.30 | 0.27 | 0.30 | 0.24 | 0.32 |
Inventory turnover ratio | 1.04 | 1.51 | 1.16 | 2.02 | 1.62 |
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 | - | 1.04 | 0.99 | 5.59 | 2.00 |
Financial charges coverage ratio | -3.17 | 9.48 | 8.93 | 2.54 | 5.58 |
Fin. charges cov.ratio (post tax) | 3.79 | 9.37 | 9.94 | 7.08 | 7.13 |
Component ratios | |||||
Material cost component (% earnings) | 81.90 | 65.90 | 71.98 | 66.57 | 63.80 |
Selling cost Component | 0.03 | 0.01 | 0.02 | 0.08 | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.69 | 0.69 | 0.75 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |