Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.93 | 1.05 | 0.23 | -0.51 | 0.22 |
Adjusted cash EPS (Rs) | 1.30 | 1.32 | 0.43 | -0.25 | 0.42 |
Reported EPS (Rs) | 0.93 | 1.05 | 0.23 | -0.51 | 0.22 |
Reported cash EPS (Rs) | 1.30 | 1.32 | 0.43 | -0.25 | 0.42 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.85 | -0.05 | -0.85 | -1.11 | -0.01 |
Book value (excl rev res) per share EPS (Rs) | 21.47 | 23.05 | 22.00 | 21.77 | 22.28 |
Book value (incl rev res) per share EPS (Rs) | 21.47 | 23.05 | 22.00 | 21.77 | 22.28 |
Net operating income per share EPS (Rs) | 18.41 | 15.02 | 12.84 | 10.96 | 14.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.02 | -0.37 | -6.67 | -10.11 | -0.09 |
Gross profit margin (%) | -12.00 | -2.17 | -8.27 | -12.46 | -1.48 |
Net profit margin (%) | 5.09 | 6.97 | 1.79 | -4.65 | 1.60 |
Adjusted cash margin (%) | 5.86 | 7.65 | 3.00 | -2.08 | 2.87 |
Adjusted return on net worth (%) | 4.36 | 4.54 | 1.04 | -2.34 | 1.01 |
Reported return on net worth (%) | 4.36 | 4.54 | 1.04 | -2.34 | 1.01 |
Return on long term funds (%) | 7.26 | 8.10 | 2.68 | -1.00 | 1.77 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | - | - | - |
Total debt/equity | 0.66 | 2.61 | 0.14 | 0.12 | 0.12 |
Owners fund as % of total source | 59.93 | 27.73 | 87.09 | 89.08 | 89.22 |
Fixed assets turnover ratio | 0.30 | 0.27 | 0.51 | 0.44 | 0.58 |
Liquidity ratios | |||||
Current ratio | 13.67 | 34.91 | 35.71 | 16.81 | 20.80 |
Current ratio (inc. st loans) | 1.05 | 0.64 | 3.20 | 3.41 | 3.64 |
Quick ratio | 10.90 | 31.94 | 25.81 | 13.06 | 16.14 |
Inventory turnover ratio | 0.51 | 0.18 | 0.50 | 0.44 | 0.56 |
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 | 11.02 | 45.52 | 7.47 | - | 6.37 |
Financial charges coverage ratio | 6.42 | 4.12 | 3.83 | 0.16 | 4.82 |
Fin. charges cov.ratio (post tax) | 5.33 | 3.52 | 3.10 | -0.05 | 4.44 |
Component ratios | |||||
Material cost component (% earnings) | 64.10 | 70.96 | 80.11 | 72.87 | 81.50 |
Selling cost Component | 0.04 | 0.03 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.07 | 0.11 | 0.11 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |