Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.84 | -1.31 | -2.25 | -3.71 | -1.82 |
Adjusted cash EPS (Rs) | 0.04 | 2.03 | 2.62 | 1.67 | 3.05 |
Reported EPS (Rs) | -2.84 | -1.31 | -2.25 | -3.71 | -1.82 |
Reported cash EPS (Rs) | 0.04 | 2.03 | 2.62 | 1.67 | 3.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.04 | 5.83 | 7.75 | 5.16 | 8.24 |
Book value (excl rev res) per share EPS (Rs) | 8.56 | 11.34 | 11.30 | 13.52 | 17.27 |
Book value (incl rev res) per share EPS (Rs) | 8.56 | 11.34 | 11.30 | 13.52 | 17.27 |
Net operating income per share EPS (Rs) | 38.48 | 38.39 | 48.74 | 58.78 | 63.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.50 | 15.18 | 15.90 | 8.77 | 12.96 |
Gross profit margin (%) | 3.01 | 6.47 | 5.90 | -0.37 | 5.29 |
Net profit margin (%) | -7.38 | -3.42 | -4.62 | -6.31 | -2.86 |
Adjusted cash margin (%) | 0.10 | 5.24 | 5.33 | 2.83 | 4.79 |
Adjusted return on net worth (%) | -33.19 | -11.59 | -19.93 | -27.47 | -10.54 |
Reported return on net worth (%) | -33.19 | -11.59 | -19.93 | -27.47 | -10.54 |
Return on long term funds (%) | 5.33 | 11.10 | 9.01 | -0.34 | 9.43 |
Leverage ratios | |||||
Long term debt / Equity | 2.06 | 1.25 | 2.17 | 1.51 | 1.15 |
Total debt/equity | 4.03 | 2.75 | 3.38 | 2.82 | 2.16 |
Owners fund as % of total source | 19.89 | 26.65 | 22.81 | 26.14 | 31.66 |
Fixed assets turnover ratio | 0.89 | 0.92 | 0.96 | 1.11 | 1.16 |
Liquidity ratios | |||||
Current ratio | 2.25 | 2.02 | 1.27 | 1.20 | 1.38 |
Current ratio (inc. st loans) | 0.54 | 0.45 | 0.59 | 0.44 | 0.51 |
Quick ratio | 1.37 | 0.97 | 0.74 | 0.61 | 0.76 |
Inventory turnover ratio | 0.89 | 0.90 | 0.98 | 1.14 | 1.17 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 814.25 | 15.35 | 14.59 | 22.89 | 12.20 |
Financial charges coverage ratio | 1.05 | 1.49 | 1.43 | 0.99 | 1.72 |
Fin. charges cov.ratio (post tax) | 1.01 | 1.49 | 1.46 | 1.31 | 1.63 |
Component ratios | |||||
Material cost component (% earnings) | 47.13 | 42.65 | 43.99 | 50.73 | 49.41 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.80 | 7.78 | 3.63 | 1.52 | 0.71 |
Import comp. in raw mat. consumed | - | - | - | 2.19 | 1.87 |
Long term assets / total Assets | 0.55 | 0.61 | 0.58 | 0.65 | 0.62 |
Bonus component in equity capital (%) | 40.90 | 40.90 | 50.00 | 50.00 | 50.00 |