Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.86 | 1.03 | 0.85 | 0.02 | 7.07 |
Adjusted cash EPS (Rs) | -0.27 | 6.84 | 6.72 | 5.90 | 12.84 |
Reported EPS (Rs) | -0.86 | 1.03 | 0.85 | 0.02 | 7.07 |
Reported cash EPS (Rs) | -0.27 | 6.84 | 6.72 | 5.90 | 12.84 |
Dividend per share | - | - | 0.80 | - | - |
Operating profit per share (Rs) | -1.82 | 4.24 | 6.56 | -4.91 | 9.79 |
Book value (excl rev res) per share EPS (Rs) | 1.83 | 26.81 | 26.08 | 25.96 | 25.92 |
Book value (incl rev res) per share EPS (Rs) | 1.83 | 26.81 | 26.08 | 25.96 | 25.92 |
Net operating income per share EPS (Rs) | 2.22 | 84.86 | 75.72 | 62.95 | 82.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -82.15 | 5.00 | 8.66 | -7.79 | 11.79 |
Gross profit margin (%) | -108.34 | -1.84 | 0.92 | -17.12 | 4.83 |
Net profit margin (%) | -38.80 | 1.20 | 1.13 | 0.04 | 8.52 |
Adjusted cash margin (%) | -5.94 | 7.24 | 8.17 | 7.29 | 13.51 |
Adjusted return on net worth (%) | -47.07 | 3.82 | 3.28 | 0.11 | 27.27 |
Reported return on net worth (%) | -47.07 | 3.82 | 3.28 | 0.11 | 27.27 |
Return on long term funds (%) | 0.64 | 6.21 | 5.52 | 4.17 | 9.57 |
Leverage ratios | |||||
Long term debt / Equity | 6.34 | 3.79 | 4.04 | 5.67 | 5.48 |
Total debt/equity | 7.20 | 4.30 | 4.69 | 6.26 | 6.21 |
Owners fund as % of total source | 11.81 | 18.24 | 17.04 | 13.43 | 13.52 |
Fixed assets turnover ratio | 0.11 | 0.43 | 0.38 | 0.32 | 0.44 |
Liquidity ratios | |||||
Current ratio | 5.38 | 4.63 | 5.61 | 6.30 | 6.22 |
Current ratio (inc. st loans) | 1.84 | 1.72 | 1.52 | 1.52 | 1.14 |
Quick ratio | 5.23 | 4.16 | 4.37 | 3.92 | 4.25 |
Inventory turnover ratio | 0.14 | 0.59 | 0.51 | 0.33 | 0.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 85.92 | - | - |
Dividend payout ratio (cash profit) | - | - | 10.96 | - | - |
Earning retention ratio | 100.00 | 100.00 | 14.08 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 100.00 | 89.04 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 16.88 | 18.17 | 27.51 | 12.53 |
Financial charges coverage ratio | 0.78 | 1.98 | 2.05 | 1.89 | 2.52 |
Fin. charges cov.ratio (post tax) | 0.66 | 1.98 | 2.05 | 1.85 | 2.48 |
Component ratios | |||||
Material cost component (% earnings) | 142.17 | 76.96 | 81.52 | 89.53 | 79.94 |
Selling cost Component | 0.01 | 0.34 | 0.01 | - | 0.03 |
Exports as percent of total sales | 18.49 | 1.63 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.52 | 0.58 | 0.60 | 0.67 |
Bonus component in equity capital (%) | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |