Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.19 | 1.80 | -0.12 | 0.18 | -0.88 |
Adjusted cash EPS (Rs) | -0.19 | 1.80 | -0.11 | 0.20 | -0.83 |
Reported EPS (Rs) | -0.19 | 1.78 | -0.11 | 0.19 | -0.71 |
Reported cash EPS (Rs) | -0.19 | 1.78 | -0.11 | 0.20 | -0.66 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.85 | 1.57 | -0.12 | 1.01 | -1.03 |
Book value (excl rev res) per share EPS (Rs) | 13.64 | 13.83 | 12.05 | 12.16 | 11.97 |
Book value (incl rev res) per share EPS (Rs) | 13.64 | 13.83 | 12.05 | 12.16 | 11.97 |
Net operating income per share EPS (Rs) | 33.58 | 62.34 | 65.82 | 31.75 | 41.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.53 | 2.51 | -0.18 | 3.19 | -2.48 |
Gross profit margin (%) | -2.53 | 2.50 | -0.18 | 3.13 | -2.61 |
Net profit margin (%) | -0.56 | 2.85 | -0.17 | 0.60 | -1.72 |
Adjusted cash margin (%) | -0.55 | 2.86 | -0.17 | 0.64 | -1.99 |
Adjusted return on net worth (%) | -1.40 | 12.98 | -0.99 | 1.51 | -7.39 |
Reported return on net worth (%) | -1.40 | 12.88 | -0.97 | 1.56 | -5.97 |
Return on long term funds (%) | 0.54 | 14.89 | 2.98 | 8.17 | -5.55 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.64 |
Fixed assets turnover ratio | 2.45 | 4.82 | 5.44 | 2.63 | 3.35 |
Liquidity ratios | |||||
Current ratio | 47.10 | 37.06 | 39.38 | 41.14 | 17.96 |
Current ratio (inc. st loans) | 47.10 | 37.06 | 39.38 | 41.14 | 16.02 |
Quick ratio | 44.46 | 34.33 | 35.19 | 35.42 | 14.58 |
Inventory turnover ratio | 2.46 | 4.51 | 5.46 | 2.61 | 3.45 |
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 | - | - | - | - | - |
Financial charges coverage ratio | - | 1,977.31 | 45.90 | 83.21 | -52.25 |
Fin. charges cov.ratio (post tax) | - | 1,711.92 | -13.51 | 18.24 | -55.59 |
Component ratios | |||||
Material cost component (% earnings) | 98.66 | 95.59 | 96.66 | 93.56 | 92.32 |
Selling cost Component | 0.11 | 0.06 | 0.05 | 0.14 | 0.13 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |