Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.23 | 2.26 | 0.19 | 0.16 | 1.29 |
Adjusted cash EPS (Rs) | 0.28 | 2.31 | 0.28 | 0.28 | 1.43 |
Reported EPS (Rs) | 0.23 | 9.34 | 2.90 | -0.01 | 0.78 |
Reported cash EPS (Rs) | 0.28 | 9.40 | 2.99 | 0.10 | 0.92 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.14 | 0.20 | -0.12 | 0.20 | 0.15 |
Book value (excl rev res) per share EPS (Rs) | -2.87 | -3.10 | -12.44 | -15.33 | -15.32 |
Book value (incl rev res) per share EPS (Rs) | -2.87 | -3.10 | -12.44 | -15.33 | -15.32 |
Net operating income per share EPS (Rs) | 5.43 | 2.64 | 1.40 | 1.86 | 2.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.61 | 7.85 | -9.16 | 11.17 | 6.38 |
Gross profit margin (%) | 1.66 | 5.82 | -15.36 | 4.96 | 0.88 |
Net profit margin (%) | 4.36 | 353.73 | 207.46 | -0.73 | 31.96 |
Adjusted cash margin (%) | 5.23 | 47.19 | 19.33 | 14.86 | 38.23 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -4.57 | -2.02 | -0.96 | -1.28 | -1.34 |
Liquidity ratios | |||||
Current ratio | 0.53 | 0.53 | 0.37 | 0.37 | 0.47 |
Current ratio (inc. st loans) | 0.27 | 0.24 | 0.04 | 0.04 | 0.06 |
Quick ratio | 0.25 | 0.19 | 0.19 | 0.19 | 0.38 |
Inventory turnover ratio | -4.47 | -2.27 | -0.96 | -1.28 | -1.70 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.71 | 0.83 | 39.20 | 49.15 | 9.73 |
Financial charges coverage ratio | 46.02 | 13.64 | -6.11 | 90.32 | 812.03 |
Fin. charges cov.ratio (post tax) | 57.96 | 53.00 | 241.17 | 37.69 | 523.08 |
Component ratios | |||||
Material cost component (% earnings) | 85.60 | 76.95 | 80.61 | 69.44 | 62.86 |
Selling cost Component | 0.22 | 0.18 | 0.29 | 0.35 | 0.30 |
Exports as percent of total sales | 3.19 | 86.71 | 7.84 | 14.49 | 28.68 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.15 | 0.16 | 0.31 | 0.37 | 0.30 |
Bonus component in equity capital (%) | 18.48 | 18.48 | 18.47 | 18.47 | 18.47 |