Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | -0.26 | -3.17 | -1.33 | 0.01 |
Adjusted cash EPS (Rs) | 0.56 | 0.29 | -2.58 | -0.69 | 0.64 |
Reported EPS (Rs) | -0.03 | -0.25 | -3.19 | -1.33 | 0.01 |
Reported cash EPS (Rs) | 0.56 | 0.30 | -2.60 | -0.69 | 0.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.73 | 1.20 | -2.63 | 0.11 | 1.61 |
Book value (excl rev res) per share EPS (Rs) | 19.00 | 18.99 | 19.18 | 22.33 | 23.67 |
Book value (incl rev res) per share EPS (Rs) | 19.00 | 18.99 | 19.18 | 22.33 | 23.67 |
Net operating income per share EPS (Rs) | 46.41 | 37.33 | 21.10 | 56.92 | 66.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.73 | 3.21 | -12.44 | 0.20 | 2.43 |
Gross profit margin (%) | 2.42 | 1.70 | -15.22 | -0.91 | 1.47 |
Net profit margin (%) | -0.08 | -0.67 | -15.10 | -2.34 | 0.01 |
Adjusted cash margin (%) | 1.21 | 0.78 | -12.24 | -1.21 | 0.96 |
Adjusted return on net worth (%) | -0.20 | -1.39 | -16.53 | -5.96 | 0.04 |
Reported return on net worth (%) | -0.20 | -1.33 | -16.62 | -5.96 | 0.04 |
Return on long term funds (%) | 7.52 | 4.98 | -15.78 | -0.32 | 5.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.05 | 0.06 | - | - |
Total debt/equity | 0.71 | 0.75 | 0.59 | 0.57 | 0.57 |
Owners fund as % of total source | 58.45 | 56.90 | 62.63 | 63.61 | 63.52 |
Fixed assets turnover ratio | 1.41 | 1.17 | 0.64 | 1.57 | 1.79 |
Liquidity ratios | |||||
Current ratio | 3.97 | 4.69 | 4.36 | 3.92 | 2.49 |
Current ratio (inc. st loans) | 1.08 | 1.08 | 1.22 | 1.14 | 1.11 |
Quick ratio | 1.75 | 2.34 | 2.20 | 2.18 | 1.32 |
Inventory turnover ratio | 1.43 | 1.12 | 0.68 | 1.62 | 1.78 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.74 | 48.51 | - | - | 20.98 |
Financial charges coverage ratio | 1.43 | 1.13 | -1.93 | 0.39 | 1.48 |
Fin. charges cov.ratio (post tax) | 1.39 | 1.22 | -0.90 | 0.51 | 1.47 |
Component ratios | |||||
Material cost component (% earnings) | 54.92 | 50.62 | 42.12 | 52.63 | 71.11 |
Selling cost Component | 1.73 | 0.59 | 0.58 | 0.54 | 0.46 |
Exports as percent of total sales | 0.48 | 0.92 | - | 16.14 | 10.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.09 | 0.10 | 0.09 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |