Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.60 | 2.42 | 0.92 | 0.15 | 0.02 |
Adjusted cash EPS (Rs) | -0.48 | 2.44 | 0.93 | 0.16 | 0.02 |
Reported EPS (Rs) | -0.53 | 2.42 | 0.92 | 0.15 | 0.02 |
Reported cash EPS (Rs) | -0.40 | 2.44 | 0.93 | 0.16 | 0.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.51 | 2.84 | 0.93 | 0.10 | -0.09 |
Book value (excl rev res) per share EPS (Rs) | 7.06 | 7.59 | 5.17 | 4.25 | 4.09 |
Book value (incl rev res) per share EPS (Rs) | 7.06 | 7.59 | 5.17 | 4.25 | 4.09 |
Net operating income per share EPS (Rs) | 22.17 | 70.91 | 22.65 | 11.67 | 16.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.31 | 4.01 | 4.11 | 0.88 | -0.56 |
Gross profit margin (%) | -2.86 | 3.98 | 4.05 | 0.83 | -0.60 |
Net profit margin (%) | -2.39 | 3.40 | 4.08 | 1.35 | 0.13 |
Adjusted cash margin (%) | -2.16 | 3.43 | 4.14 | 1.39 | 0.17 |
Adjusted return on net worth (%) | -8.56 | 31.84 | 17.90 | 3.73 | 0.53 |
Reported return on net worth (%) | -7.51 | 31.84 | 17.90 | 3.73 | 0.53 |
Return on long term funds (%) | -7.42 | 38.26 | 18.04 | 4.16 | 1.64 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.05 | 0.03 | 0.04 | 0.02 | - |
Owners fund as % of total source | 95.10 | 96.36 | 95.42 | 97.16 | 99.53 |
Fixed assets turnover ratio | 2.90 | 10.67 | 4.63 | 2.75 | 2.92 |
Liquidity ratios | |||||
Current ratio | 26.09 | 8.93 | 20.80 | 33.77 | 26.27 |
Current ratio (inc. st loans) | 7.25 | 5.60 | 7.37 | 11.80 | 21.27 |
Quick ratio | 20.68 | 8.00 | 9.78 | 28.70 | 23.90 |
Inventory turnover ratio | 2.99 | 9.00 | 4.18 | 2.67 | 3.93 |
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 | - | 0.11 | 0.26 | 0.75 | 0.67 |
Financial charges coverage ratio | -7.88 | 893.56 | 131.22 | 9.78 | 1.84 |
Fin. charges cov.ratio (post tax) | -7.00 | 745.56 | 131.26 | 9.79 | 1.70 |
Component ratios | |||||
Material cost component (% earnings) | 92.43 | 86.80 | 100.55 | 95.59 | 74.17 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.02 | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |