Results
Statement
More
Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.05 | 2.40 | -1.64 | 4.68 | 6.37 |
Adjusted cash EPS (Rs) | 6.23 | 9.07 | 5.94 | 10.92 | 11.70 |
Reported EPS (Rs) | 0.05 | 2.40 | -1.64 | 4.68 | 6.37 |
Reported cash EPS (Rs) | 6.23 | 9.07 | 5.94 | 10.92 | 11.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.56 | 3.73 | 2.62 | 7.27 | 8.91 |
Book value (excl rev res) per share EPS (Rs) | 74.94 | 74.74 | 71.99 | 73.00 | 0.44 |
Book value (incl rev res) per share EPS (Rs) | 74.94 | 74.74 | 71.99 | 73.00 | 0.44 |
Net operating income per share EPS (Rs) | 47.47 | 42.81 | 55.05 | 47.73 | 59.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.18 | 8.70 | 4.75 | 15.23 | 14.94 |
Gross profit margin (%) | -11.82 | -6.86 | -9.01 | 2.16 | 6.00 |
Net profit margin (%) | 0.11 | 5.61 | -2.81 | 9.98 | 10.84 |
Adjusted cash margin (%) | 10.91 | 17.76 | 9.77 | 20.57 | 18.04 |
Adjusted return on net worth (%) | 0.07 | 3.21 | -2.27 | 6.41 | 1,415.69 |
Reported return on net worth (%) | 0.07 | 3.21 | -2.27 | 6.41 | 1,415.69 |
Return on long term funds (%) | 5.17 | 6.56 | 2.03 | 7.75 | 275.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.07 | 0.11 | 0.19 | 6.53 |
Total debt/equity | 1.66 | 1.37 | 1.35 | 1.45 | 234.06 |
Owners fund as % of total source | 37.56 | 42.17 | 42.61 | 40.78 | 0.42 |
Fixed assets turnover ratio | 0.25 | 0.24 | 0.31 | 0.35 | 0.55 |
Liquidity ratios | |||||
Current ratio | 6.62 | 4.56 | 4.06 | 3.61 | 3.61 |
Current ratio (inc. st loans) | 0.52 | 0.53 | 0.48 | 0.36 | 0.31 |
Quick ratio | 6.50 | 4.42 | 3.88 | 3.51 | 3.56 |
Inventory turnover ratio | 0.23 | 0.24 | 0.32 | 0.26 | 64.86 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 19.99 | 11.30 | 16.08 | 9.63 | 8.93 |
Financial charges coverage ratio | 2.58 | 4.14 | 2.90 | 6.54 | 5.13 |
Fin. charges cov.ratio (post tax) | 2.58 | 4.14 | 2.90 | 6.53 | 5.13 |
Component ratios | |||||
Material cost component (% earnings) | 70.91 | 32.99 | 29.94 | 25.47 | 9.95 |
Selling cost Component | - | 0.80 | 2.84 | 2.67 | 1.24 |
Exports as percent of total sales | - | - | - | 0.03 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.42 | 0.49 | 0.62 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |