Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.30 | -13.19 | -0.83 | 2.40 | 0.57 |
Adjusted cash EPS (Rs) | 0.41 | -13.15 | -0.77 | 2.45 | 0.61 |
Reported EPS (Rs) | 0.30 | -13.49 | -0.83 | 0.05 | 0.57 |
Reported cash EPS (Rs) | 0.41 | -13.45 | -0.77 | 0.10 | 0.61 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.10 | -14.07 | -0.22 | 1.94 | 0.25 |
Book value (excl rev res) per share EPS (Rs) | 7.99 | 6.65 | 18.03 | 18.86 | 18.81 |
Book value (incl rev res) per share EPS (Rs) | 7.99 | 6.65 | 18.03 | 18.86 | 18.81 |
Net operating income per share EPS (Rs) | 2.05 | 5.43 | 9.52 | 29.49 | 13.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -102.48 | -259.10 | -2.35 | 6.56 | 1.83 |
Gross profit margin (%) | -107.64 | -259.89 | -2.94 | 6.37 | 1.47 |
Net profit margin (%) | 15.01 | -248.49 | -8.74 | 0.17 | 4.17 |
Adjusted cash margin (%) | 8.91 | -198.08 | -7.59 | 7.73 | 4.02 |
Adjusted return on net worth (%) | 3.85 | -198.29 | -4.61 | 12.70 | 3.03 |
Reported return on net worth (%) | 3.85 | -202.82 | -4.61 | 0.27 | 3.03 |
Return on long term funds (%) | 4.08 | -122.84 | 1.29 | 21.50 | 10.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.57 | 0.84 | 0.01 | 0.01 |
Total debt/equity | 0.17 | 0.68 | 0.86 | 0.91 | 0.79 |
Owners fund as % of total source | 85.11 | 59.19 | 53.66 | 52.31 | 55.56 |
Fixed assets turnover ratio | 0.13 | 0.23 | 0.27 | 0.84 | 0.52 |
Liquidity ratios | |||||
Current ratio | 3.04 | 19.46 | 5.18 | 3.62 | 2.17 |
Current ratio (inc. st loans) | 2.97 | 5.16 | 4.14 | 0.54 | 0.61 |
Quick ratio | 3.02 | 19.30 | 5.10 | 3.49 | 2.14 |
Inventory turnover ratio | 0.21 | 0.48 | 0.28 | 0.81 | 0.40 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.37 | - | - | 7.01 | 24.28 |
Financial charges coverage ratio | 5.61 | -45.59 | 0.38 | 2.47 | 1.77 |
Fin. charges cov.ratio (post tax) | 5.76 | -46.68 | 0.38 | 1.06 | 1.55 |
Component ratios | |||||
Material cost component (% earnings) | 71.68 | 78.40 | 75.39 | 82.81 | 83.61 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 24.32 | 60.60 | 38.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.40 | 0.56 | 0.47 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |