Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.89 | -0.34 | -0.02 | -0.10 | 0.01 |
Adjusted cash EPS (Rs) | 1.89 | -0.33 | -0.01 | -0.08 | 0.01 |
Reported EPS (Rs) | 1.89 | -0.34 | -0.02 | -0.10 | 0.01 |
Reported cash EPS (Rs) | 1.89 | -0.33 | -0.01 | -0.08 | 0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.39 | -1.10 | -0.31 | -1.31 | -0.45 |
Book value (excl rev res) per share EPS (Rs) | 11.86 | 9.97 | 10.31 | 10.33 | 10.43 |
Book value (incl rev res) per share EPS (Rs) | 11.86 | 9.97 | 10.31 | 10.33 | 10.43 |
Net operating income per share EPS (Rs) | 7.14 | 8.70 | 11.92 | 24.46 | 46.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.42 | -12.68 | -2.60 | -5.34 | -0.98 |
Gross profit margin (%) | 19.40 | -12.72 | -2.66 | -5.41 | -0.98 |
Net profit margin (%) | 26.49 | -3.91 | -0.20 | -0.41 | 0.03 |
Adjusted cash margin (%) | 23.31 | -3.56 | -0.13 | -0.33 | 0.03 |
Adjusted return on net worth (%) | 15.95 | -3.41 | -0.23 | -0.99 | 0.14 |
Reported return on net worth (%) | 15.95 | -3.41 | -0.23 | -0.99 | 0.14 |
Return on long term funds (%) | 19.32 | -3.48 | -0.83 | 0.07 | 0.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | - | - | - |
Total debt/equity | 0.03 | - | - | - | - |
Owners fund as % of total source | 96.94 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.64 | 0.85 | 1.16 | 2.36 | 4.47 |
Liquidity ratios | |||||
Current ratio | 3.22 | 492.97 | 25.27 | 2.73 | 4.96 |
Current ratio (inc. st loans) | 3.22 | 492.97 | 25.27 | 2.73 | 4.96 |
Quick ratio | 3.19 | 485.43 | 22.10 | 2.73 | 4.96 |
Inventory turnover ratio | 0.58 | 0.87 | 1.16 | 2.37 | 4.47 |
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 | 0.19 | - | - | - | - |
Financial charges coverage ratio | 25.37 | -11.92 | -1.54 | 0.21 | - |
Fin. charges cov.ratio (post tax) | 21.31 | -10.67 | 0.67 | 0.23 | - |
Component ratios | |||||
Material cost component (% earnings) | 73.55 | 85.16 | 109.33 | 98.51 | 98.95 |
Selling cost Component | 0.07 | - | - | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |