Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.26 | -1.34 | -1.26 | 0.23 | -2.33 |
Adjusted cash EPS (Rs) | 2.12 | -0.32 | -0.33 | 1.31 | -1.21 |
Reported EPS (Rs) | -0.66 | -2.57 | -1.87 | 0.22 | -2.33 |
Reported cash EPS (Rs) | 0.18 | -1.55 | -0.93 | 1.31 | -1.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.85 | -0.36 | -1.22 | 1.30 | -1.71 |
Book value (excl rev res) per share EPS (Rs) | 10.74 | 12.98 | 15.62 | 17.14 | 16.82 |
Book value (incl rev res) per share EPS (Rs) | 10.74 | 12.98 | 15.62 | 17.14 | 16.82 |
Net operating income per share EPS (Rs) | 2.42 | 3.39 | 3.45 | 7.92 | 5.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 35.32 | -10.77 | -35.33 | 16.38 | -29.91 |
Gross profit margin (%) | -0.04 | -40.76 | -62.37 | 2.74 | -49.45 |
Net profit margin (%) | -27.66 | -75.69 | -54.23 | 2.88 | -40.76 |
Adjusted cash margin (%) | 53.91 | -8.71 | -7.15 | 15.81 | -17.91 |
Adjusted return on net worth (%) | 11.75 | -10.31 | -8.09 | 1.36 | -13.84 |
Reported return on net worth (%) | -6.23 | -19.77 | -11.98 | 1.33 | -13.84 |
Return on long term funds (%) | 10.13 | -5.87 | -4.96 | 2.93 | -8.95 |
Leverage ratios | |||||
Long term debt / Equity | 0.38 | 0.42 | 0.25 | 0.20 | 0.17 |
Total debt/equity | 0.51 | 0.52 | 0.41 | 0.34 | 0.28 |
Owners fund as % of total source | 66.18 | 65.63 | 70.65 | 74.11 | 77.64 |
Fixed assets turnover ratio | 0.13 | 0.16 | 0.15 | 0.35 | 0.24 |
Liquidity ratios | |||||
Current ratio | 0.96 | 0.75 | 0.83 | 0.86 | 0.65 |
Current ratio (inc. st loans) | 0.84 | 0.66 | 0.60 | 0.66 | 0.51 |
Quick ratio | 0.39 | 0.61 | 0.66 | 0.71 | 0.58 |
Inventory turnover ratio | 0.14 | 0.17 | 0.15 | 0.34 | 0.26 |
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 | 2.59 | - | - | 4.55 | - |
Financial charges coverage ratio | 4.26 | -0.37 | -0.14 | 5.46 | -1.06 |
Fin. charges cov.ratio (post tax) | 1.34 | -7.28 | -2.72 | 5.23 | -0.96 |
Component ratios | |||||
Material cost component (% earnings) | 59.87 | 29.32 | 30.32 | 25.85 | 34.16 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 87.99 | - | - | - | 88.91 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.63 | 0.67 | 0.64 | 0.74 |
Bonus component in equity capital (%) | - | - | - | - | - |