Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | 9.73 | 19.24 | 1.43 | 0.78 |
Adjusted cash EPS (Rs) | - | 9.92 | 19.65 | 1.75 | 1.02 |
Reported EPS (Rs) | -0.01 | 9.73 | 19.24 | 1.43 | 0.78 |
Reported cash EPS (Rs) | - | 9.92 | 19.65 | 1.75 | 1.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.12 | 5.77 | 16.22 | -9.59 | -0.37 |
Book value (excl rev res) per share EPS (Rs) | 4.21 | 44.72 | 60.73 | 41.67 | 26.95 |
Book value (incl rev res) per share EPS (Rs) | 4.25 | 45.17 | 61.69 | 42.63 | 26.95 |
Net operating income per share EPS (Rs) | 1.40 | 55.71 | 101.22 | 91.38 | 90.37 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -8.90 | 10.36 | 16.02 | -10.49 | -0.40 |
Gross profit margin (%) | -10.19 | 10.02 | 15.61 | -10.84 | -0.66 |
Net profit margin (%) | -1.40 | 17.47 | 19.00 | 1.56 | 0.87 |
Adjusted cash margin (%) | -0.11 | 16.32 | 18.06 | 1.69 | 1.10 |
Adjusted return on net worth (%) | -0.46 | 21.76 | 31.68 | 3.43 | 2.92 |
Reported return on net worth (%) | -0.46 | 21.76 | 31.68 | 3.43 | 2.92 |
Return on long term funds (%) | -1.67 | 22.31 | 38.04 | 4.21 | 4.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.06 | 0.01 | 0.02 | 0.01 |
Total debt/equity | 0.08 | 0.10 | 0.06 | 0.14 | 0.01 |
Owners fund as % of total source | 91.97 | 90.59 | 94.13 | 87.13 | 98.66 |
Fixed assets turnover ratio | 0.30 | 1.31 | 1.52 | 2.14 | 3.34 |
Liquidity ratios | |||||
Current ratio | 5.79 | 12.05 | 2.45 | 5.42 | 1.17 |
Current ratio (inc. st loans) | 2.49 | 4.65 | 1.84 | 2.62 | 1.17 |
Quick ratio | 2.09 | 10.34 | 2.06 | 3.47 | 1.03 |
Inventory turnover ratio | 0.30 | 1.13 | 1.57 | 1.91 | 3.31 |
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 | - | 0.46 | 0.19 | 3.52 | 0.35 |
Financial charges coverage ratio | -2.92 | 25.00 | 61.42 | 7.92 | 3.90 |
Fin. charges cov.ratio (post tax) | 0.90 | 23.88 | 51.77 | 7.56 | 3.90 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | 35.29 | - |
Selling cost Component | 0.63 | 0.42 | 0.04 | 0.03 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.52 | 0.50 | 0.21 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |