Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.70 | 0.19 | 1.26 | 0.54 | 0.82 |
Adjusted cash EPS (Rs) | -0.62 | 0.26 | 1.77 | 0.96 | 1.29 |
Reported EPS (Rs) | -0.70 | 0.19 | 1.26 | 0.54 | 0.82 |
Reported cash EPS (Rs) | -0.62 | 0.26 | 1.77 | 0.96 | 1.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.32 | 0.55 | 2.76 | 2.48 | 2.42 |
Book value (excl rev res) per share EPS (Rs) | 5.54 | 6.25 | 24.26 | 23.00 | 22.70 |
Book value (incl rev res) per share EPS (Rs) | 5.54 | 6.25 | 24.26 | 23.00 | 22.70 |
Net operating income per share EPS (Rs) | 11.63 | 9.05 | 46.12 | 25.82 | 22.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.80 | 6.15 | 5.98 | 9.61 | 10.88 |
Gross profit margin (%) | -3.46 | 5.32 | 4.88 | 7.99 | 8.77 |
Net profit margin (%) | -6.02 | 2.13 | 2.73 | 2.10 | 3.71 |
Adjusted cash margin (%) | -5.32 | 2.92 | 3.74 | 3.64 | 5.72 |
Adjusted return on net worth (%) | -12.63 | 3.09 | 5.19 | 2.36 | 3.63 |
Reported return on net worth (%) | -12.63 | 3.09 | 5.19 | 2.36 | 3.63 |
Return on long term funds (%) | -4.88 | 7.29 | 11.10 | 9.01 | 9.00 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 0.28 | 0.25 | 0.28 | 0.15 |
Total debt/equity | 0.48 | 0.49 | 0.49 | 0.55 | 0.37 |
Owners fund as % of total source | 67.34 | 66.91 | 66.79 | 64.51 | 72.62 |
Fixed assets turnover ratio | 1.32 | 0.98 | 1.28 | 0.77 | 0.72 |
Liquidity ratios | |||||
Current ratio | 3.22 | 2.75 | 2.26 | 2.52 | 2.68 |
Current ratio (inc. st loans) | 1.52 | 1.78 | 1.55 | 1.57 | 1.62 |
Quick ratio | 2.53 | 2.23 | 1.92 | 2.15 | 2.30 |
Inventory turnover ratio | 1.41 | 0.96 | 1.27 | 0.72 | 0.71 |
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 | - | 11.54 | 6.82 | 13.13 | 6.62 |
Financial charges coverage ratio | -0.68 | 1.88 | 2.69 | 1.68 | 2.23 |
Fin. charges cov.ratio (post tax) | -0.74 | 1.76 | 2.22 | 1.53 | 2.02 |
Component ratios | |||||
Material cost component (% earnings) | 77.34 | 82.80 | 79.02 | 62.09 | 78.29 |
Selling cost Component | - | - | 0.19 | 1.12 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.14 | 0.06 | 0.07 | 0.08 | 0.10 |
Bonus component in equity capital (%) | 34.64 | 34.64 | 69.28 | 69.28 | 69.28 |