Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.01 | -0.79 | -0.58 | -0.26 | 0.04 |
Adjusted cash EPS (Rs) | 0.16 | -0.58 | -0.34 | -0.03 | 0.28 |
Reported EPS (Rs) | 0.33 | -0.79 | -0.58 | -0.26 | 0.04 |
Reported cash EPS (Rs) | 0.52 | -0.58 | -0.34 | -0.03 | 0.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.20 | -0.47 | -0.13 | 0.10 | 0.51 |
Book value (excl rev res) per share EPS (Rs) | 2.58 | 2.22 | 3.00 | 3.56 | 3.83 |
Book value (incl rev res) per share EPS (Rs) | 2.58 | 2.22 | 3.00 | 3.56 | 3.83 |
Net operating income per share EPS (Rs) | 3.11 | 3.16 | 1.69 | 4.95 | 5.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.58 | -14.87 | -8.18 | 2.08 | 9.24 |
Gross profit margin (%) | 0.75 | -21.49 | -22.38 | -2.68 | 4.96 |
Net profit margin (%) | 10.92 | -25.17 | -34.64 | -5.39 | 0.86 |
Adjusted cash margin (%) | 5.21 | -17.76 | -19.57 | -0.60 | 4.99 |
Adjusted return on net worth (%) | -0.52 | -35.83 | -19.49 | -7.48 | 1.24 |
Reported return on net worth (%) | 13.16 | -35.83 | -19.49 | -7.48 | 1.24 |
Return on long term funds (%) | 4.83 | -23.65 | -9.44 | 2.29 | 9.26 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.02 | 0.07 | 0.07 | 0.22 |
Total debt/equity | 0.29 | 0.94 | 0.70 | 0.55 | 0.66 |
Owners fund as % of total source | 77.22 | 51.41 | 58.64 | 64.49 | 60.16 |
Fixed assets turnover ratio | 0.81 | 0.67 | 0.31 | 0.83 | 0.89 |
Liquidity ratios | |||||
Current ratio | 1.95 | 2.34 | 3.51 | 2.89 | 4.61 |
Current ratio (inc. st loans) | 1.16 | 0.76 | 0.87 | 0.92 | 1.12 |
Quick ratio | 1.51 | 1.86 | 2.88 | 1.02 | 1.36 |
Inventory turnover ratio | 0.93 | 0.73 | 0.32 | 0.89 | 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 | 4.54 | - | - | - | 8.89 |
Financial charges coverage ratio | 2.29 | -1.12 | -0.16 | 0.89 | 1.62 |
Fin. charges cov.ratio (post tax) | 4.86 | -0.98 | 0.10 | 0.91 | 1.69 |
Component ratios | |||||
Material cost component (% earnings) | 55.39 | 55.82 | 15.08 | 58.16 | 75.22 |
Selling cost Component | 0.02 | 0.01 | 0.03 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.26 | 0.30 | 0.35 | 0.33 |
Bonus component in equity capital (%) | - | - | - | - | - |