Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.18 | -13.77 | 0.17 | 0.30 | 0.18 |
Adjusted cash EPS (Rs) | 0.33 | -13.64 | 0.31 | 0.34 | 0.20 |
Reported EPS (Rs) | 0.18 | -13.77 | 0.17 | 0.30 | 0.18 |
Reported cash EPS (Rs) | 0.33 | -13.64 | 0.31 | 0.34 | 0.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.52 | -14.15 | 2.21 | -12.06 | 0.21 |
Book value (excl rev res) per share EPS (Rs) | 5.48 | 5.29 | 19.06 | 18.88 | 18.57 |
Book value (incl rev res) per share EPS (Rs) | 5.48 | 5.29 | 19.06 | 18.88 | 18.57 |
Net operating income per share EPS (Rs) | 9.71 | 16.03 | 62.60 | 330.93 | 131.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.40 | -88.25 | 3.53 | -3.64 | 0.16 |
Gross profit margin (%) | -6.87 | -89.10 | 3.31 | -3.65 | 0.14 |
Net profit margin (%) | 1.93 | -85.91 | 0.28 | 0.09 | 0.13 |
Adjusted cash margin (%) | 2.45 | -73.71 | 0.48 | 0.09 | 0.15 |
Adjusted return on net worth (%) | 3.42 | -260.42 | 0.93 | 1.64 | 0.97 |
Reported return on net worth (%) | 3.42 | -260.42 | 0.93 | 1.64 | 0.97 |
Return on long term funds (%) | 5.60 | -32.92 | 6.75 | 6.91 | 2.58 |
Leverage ratios | |||||
Long term debt / Equity | 9.06 | 5.79 | 2.45 | 2.88 | 4.24 |
Total debt/equity | 11.55 | 6.36 | 2.60 | 3.01 | 4.27 |
Owners fund as % of total source | 7.96 | 13.59 | 27.74 | 24.93 | 18.96 |
Fixed assets turnover ratio | 0.18 | 0.29 | 0.86 | 3.81 | 1.65 |
Liquidity ratios | |||||
Current ratio | 10.34 | 1.76 | 9.46 | 5.46 | 4.95 |
Current ratio (inc. st loans) | 2.18 | 1.57 | 5.50 | 4.07 | 4.71 |
Quick ratio | 10.17 | 1.74 | 8.64 | 4.01 | 4.40 |
Inventory turnover ratio | 0.14 | 0.41 | 0.91 | 4.37 | 1.34 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 191.31 | - | 158.32 | 166.12 | 389.22 |
Financial charges coverage ratio | 1.08 | -5.96 | 1.09 | 1.10 | 1.12 |
Fin. charges cov.ratio (post tax) | 1.11 | -5.96 | 1.07 | 1.07 | 1.09 |
Component ratios | |||||
Material cost component (% earnings) | 75.64 | 66.25 | 62.61 | 104.53 | 107.67 |
Selling cost Component | - | 0.14 | 0.03 | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | - | - | 0.14 | - |
Bonus component in equity capital (%) | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |