Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.07 | 1.29 | 0.58 | 0.15 | 15.91 |
Adjusted cash EPS (Rs) | 0.65 | 1.74 | 1.09 | 0.78 | 16.72 |
Reported EPS (Rs) | 0.07 | 1.29 | 13.74 | 9.14 | 15.91 |
Reported cash EPS (Rs) | 0.65 | 1.74 | 14.24 | 9.77 | 16.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.85 | 1.50 | 1.18 | 0.99 | 16.18 |
Book value (excl rev res) per share EPS (Rs) | 10.73 | 10.74 | 9.48 | -4.29 | -13.42 |
Book value (incl rev res) per share EPS (Rs) | 10.73 | 10.74 | 9.48 | -4.29 | -13.42 |
Net operating income per share EPS (Rs) | 36.66 | 44.23 | 26.57 | 33.95 | 54.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.32 | 3.40 | 4.44 | 2.92 | 29.69 |
Gross profit margin (%) | 0.75 | 2.37 | 2.55 | 1.07 | 28.20 |
Net profit margin (%) | 0.21 | 2.90 | 51.71 | 26.92 | 29.20 |
Adjusted cash margin (%) | 1.78 | 3.90 | 4.06 | 2.31 | 30.17 |
Adjusted return on net worth (%) | 0.74 | 11.97 | 6.16 | - | - |
Reported return on net worth (%) | 0.74 | 11.97 | 144.91 | - | - |
Return on long term funds (%) | 2.29 | 7.35 | 3.13 | 3.50 | 211.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.76 | 1.63 | - | - |
Total debt/equity | 0.44 | 0.76 | 1.63 | - | - |
Owners fund as % of total source | 69.02 | 56.76 | 38.00 | -31.96 | -174.19 |
Fixed assets turnover ratio | 2.14 | 2.02 | 1.39 | 3.22 | 8.94 |
Liquidity ratios | |||||
Current ratio | 2.00 | 2.06 | 3.09 | 1.31 | 1.01 |
Current ratio (inc. st loans) | 2.00 | 2.06 | 3.09 | 1.31 | 1.01 |
Quick ratio | 1.55 | 1.57 | 2.70 | 1.14 | 0.82 |
Inventory turnover ratio | 2.36 | 2.34 | 1.06 | 2.53 | 7.07 |
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 | 7.35 | 4.69 | 14.26 | 22.44 | 1.26 |
Financial charges coverage ratio | 3.86 | 6.42 | 6.49 | 3.55 | 43.34 |
Fin. charges cov.ratio (post tax) | 3.71 | 7.06 | 73.05 | 32.54 | 43.34 |
Component ratios | |||||
Material cost component (% earnings) | 67.54 | 69.13 | 69.73 | 70.26 | 54.40 |
Selling cost Component | 0.01 | 0.01 | 0.02 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.28 | 0.23 | 0.20 | 0.20 | 0.21 |
Bonus component in equity capital (%) | - | - | - | - | - |