Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.61 | -1.22 | 0.41 | 0.32 | -3.42 |
Adjusted cash EPS (Rs) | -1.25 | -0.68 | 0.98 | 0.90 | -2.81 |
Reported EPS (Rs) | 0.01 | -1.22 | 0.41 | 0.32 | -3.42 |
Reported cash EPS (Rs) | 0.36 | -0.68 | 0.98 | 0.90 | -2.81 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.53 | -1.17 | 1.76 | 2.27 | -1.74 |
Book value (excl rev res) per share EPS (Rs) | 9.69 | 9.62 | 10.82 | 10.51 | 10.12 |
Book value (incl rev res) per share EPS (Rs) | 9.69 | 9.62 | 10.82 | 10.51 | 10.12 |
Net operating income per share EPS (Rs) | 25.69 | 25.56 | 29.99 | 26.89 | 20.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.08 | -4.57 | 5.85 | 8.45 | -8.32 |
Gross profit margin (%) | 0.67 | -6.65 | 3.92 | 6.30 | -11.24 |
Net profit margin (%) | 0.02 | -4.75 | 1.37 | 1.20 | -16.37 |
Adjusted cash margin (%) | -4.79 | -2.44 | 3.23 | 3.31 | -13.41 |
Adjusted return on net worth (%) | -16.65 | -12.64 | 3.79 | 3.07 | -33.82 |
Reported return on net worth (%) | 0.06 | -12.64 | 3.79 | 3.07 | -33.82 |
Return on long term funds (%) | 3.70 | 4.67 | 9.87 | 13.25 | -12.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.68 | 0.61 | 0.63 | 0.45 | 0.76 |
Total debt/equity | 1.40 | 1.57 | 1.37 | 1.06 | 1.35 |
Owners fund as % of total source | 41.68 | 38.94 | 42.19 | 48.45 | 42.47 |
Fixed assets turnover ratio | 1.07 | 1.02 | 1.27 | 1.18 | 0.84 |
Liquidity ratios | |||||
Current ratio | 5.48 | 3.87 | 2.24 | 3.24 | 2.97 |
Current ratio (inc. st loans) | 1.38 | 1.05 | 1.12 | 1.12 | 1.24 |
Quick ratio | 2.66 | 1.93 | 1.45 | 1.60 | 1.54 |
Inventory turnover ratio | 1.11 | 1.03 | 1.17 | 1.24 | 0.87 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 14.98 | 12.39 | - |
Financial charges coverage ratio | 0.61 | 0.62 | 1.72 | 1.49 | -1.07 |
Fin. charges cov.ratio (post tax) | 1.24 | 0.65 | 1.73 | 1.52 | -0.80 |
Component ratios | |||||
Material cost component (% earnings) | 48.57 | 57.29 | 63.65 | 39.01 | 44.42 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 15.95 | 11.15 | 47.57 | 6.14 |
Import comp. in raw mat. consumed | - | 27.91 | 40.73 | 57.66 | 32.16 |
Long term assets / total Assets | 0.07 | 0.15 | 0.14 | 0.22 | 0.21 |
Bonus component in equity capital (%) | 59.99 | 59.99 | 59.99 | 59.99 | 59.99 |