Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.04 | -1.41 | 0.16 | 4.19 | -8.13 |
Adjusted cash EPS (Rs) | 1.37 | 0.25 | 1.89 | 6.25 | -5.94 |
Reported EPS (Rs) | 0.04 | -1.41 | 0.16 | 4.19 | -8.13 |
Reported cash EPS (Rs) | 1.37 | 0.25 | 1.89 | 6.25 | -5.94 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.43 | 1.21 | 2.94 | 5.78 | -5.17 |
Book value (excl rev res) per share EPS (Rs) | 19.04 | 18.99 | 20.40 | 20.24 | 16.05 |
Book value (incl rev res) per share EPS (Rs) | 19.04 | 18.99 | 20.40 | 20.24 | 16.05 |
Net operating income per share EPS (Rs) | 16.37 | 26.78 | 27.23 | 34.73 | 33.32 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.73 | 4.50 | 10.81 | 16.65 | -15.53 |
Gross profit margin (%) | -16.86 | -1.70 | 4.45 | 10.72 | -22.12 |
Net profit margin (%) | 0.26 | -5.26 | 0.59 | 12.07 | -24.40 |
Adjusted cash margin (%) | 6.65 | 0.91 | 6.78 | 17.63 | -17.17 |
Adjusted return on net worth (%) | 0.22 | -7.42 | 0.78 | 20.71 | -50.67 |
Reported return on net worth (%) | 0.22 | -7.42 | 0.78 | 20.71 | -50.67 |
Return on long term funds (%) | 6.33 | 2.76 | 7.47 | 18.41 | -28.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.10 | 0.21 | 0.19 | 0.35 |
Total debt/equity | 0.59 | 0.61 | 0.51 | 0.52 | 0.69 |
Owners fund as % of total source | 62.75 | 61.92 | 66.15 | 65.45 | 58.85 |
Fixed assets turnover ratio | 0.53 | 0.87 | 0.88 | 1.19 | 1.03 |
Liquidity ratios | |||||
Current ratio | 2.79 | 2.44 | 2.67 | 3.19 | 2.23 |
Current ratio (inc. st loans) | 1.41 | 1.07 | 1.35 | 1.34 | 1.21 |
Quick ratio | 2.43 | 2.05 | 2.26 | 2.60 | 1.82 |
Inventory turnover ratio | 0.53 | 0.87 | 0.88 | 1.12 | 1.22 |
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 | 8.22 | 45.86 | 5.52 | 1.71 | - |
Financial charges coverage ratio | 2.03 | 1.63 | 2.52 | 4.53 | -1.97 |
Fin. charges cov.ratio (post tax) | 1.98 | 1.19 | 2.33 | 5.35 | -1.98 |
Component ratios | |||||
Material cost component (% earnings) | 60.15 | 65.52 | 44.83 | 50.13 | 68.12 |
Selling cost Component | 0.05 | - | - | 0.09 | 0.56 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.17 | 0.19 | 0.24 | 0.23 | 0.27 |
Bonus component in equity capital (%) | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |