Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.81 | -1.73 | -0.01 | -1.66 | 3.19 |
Adjusted cash EPS (Rs) | 0.01 | -1.37 | 0.12 | -1.56 | 3.30 |
Reported EPS (Rs) | -0.81 | -1.73 | -0.01 | -1.72 | 3.19 |
Reported cash EPS (Rs) | 0.01 | -1.37 | 0.12 | -1.62 | 3.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.06 | 1.05 | 3.31 | 0.44 | 5.50 |
Book value (excl rev res) per share EPS (Rs) | 30.84 | 29.04 | 27.07 | 27.11 | 28.84 |
Book value (incl rev res) per share EPS (Rs) | 30.84 | 29.04 | 27.07 | 27.11 | 28.84 |
Net operating income per share EPS (Rs) | 17.75 | 13.74 | 13.52 | 13.91 | 18.66 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.96 | 7.62 | 24.48 | 3.17 | 29.49 |
Gross profit margin (%) | 1.30 | 4.97 | 23.46 | 2.42 | 28.90 |
Net profit margin (%) | -4.60 | -12.62 | -0.10 | -12.37 | 17.09 |
Adjusted cash margin (%) | 0.04 | -9.78 | 0.93 | -10.44 | 15.78 |
Adjusted return on net worth (%) | -2.65 | -5.97 | -0.05 | -6.12 | 11.05 |
Reported return on net worth (%) | -2.65 | -5.97 | -0.05 | -6.34 | 11.05 |
Return on long term funds (%) | 1.86 | 2.19 | 6.21 | 2.76 | 16.33 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.47 | 0.67 | 0.77 | 0.62 |
Total debt/equity | 0.49 | 0.61 | 0.85 | 0.96 | 0.82 |
Owners fund as % of total source | 66.84 | 61.97 | 53.90 | 51.00 | 54.72 |
Fixed assets turnover ratio | 0.37 | 0.27 | 0.25 | 0.26 | 0.37 |
Liquidity ratios | |||||
Current ratio | 1.63 | 1.61 | 3.74 | 5.04 | 2.14 |
Current ratio (inc. st loans) | 0.53 | 0.60 | 0.89 | 1.27 | 1.06 |
Quick ratio | 1.59 | 1.56 | 3.67 | 4.98 | 2.12 |
Inventory turnover ratio | 0.38 | 0.29 | 0.26 | 0.26 | 0.35 |
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 | 1,743.63 | - | 187.73 | - | 7.23 |
Financial charges coverage ratio | 1.01 | 0.52 | 1.08 | 0.47 | 2.44 |
Fin. charges cov.ratio (post tax) | 1.01 | 0.45 | 1.04 | 0.46 | 2.04 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 85.82 | 96.13 | 47.51 | 54.64 | 80.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.85 | 0.79 | 0.69 | 0.61 |
Bonus component in equity capital (%) | 46.88 | 48.66 | 51.32 | 51.32 | 51.32 |