Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.21 | 0.01 | -0.71 | - | -6.46 |
Adjusted cash EPS (Rs) | 0.74 | 0.56 | -0.12 | 0.63 | -5.84 |
Reported EPS (Rs) | 0.21 | 0.01 | -0.71 | - | -6.46 |
Reported cash EPS (Rs) | 0.74 | 0.56 | -0.12 | 0.63 | -5.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.17 | 1.06 | 0.48 | 1.60 | -5.07 |
Book value (excl rev res) per share EPS (Rs) | 1.09 | 0.82 | 1.08 | 1.75 | 1.82 |
Book value (incl rev res) per share EPS (Rs) | 1.09 | 0.82 | 1.08 | 1.75 | 1.82 |
Net operating income per share EPS (Rs) | 43.98 | 23.10 | 9.81 | 23.13 | 32.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.64 | 4.58 | 4.91 | 6.89 | -15.52 |
Gross profit margin (%) | 1.45 | 2.20 | -1.03 | 4.15 | -17.42 |
Net profit margin (%) | 0.49 | 0.08 | -7.25 | 0.02 | -19.75 |
Adjusted cash margin (%) | 1.69 | 2.45 | -1.30 | 2.74 | -17.82 |
Adjusted return on net worth (%) | 20.03 | 2.33 | -66.17 | 0.28 | -355.71 |
Reported return on net worth (%) | 20.03 | 2.33 | -66.17 | 0.28 | -355.71 |
Return on long term funds (%) | 53.23 | 37.53 | -1.98 | 31.57 | -127.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.29 | 0.87 | 1.63 | 0.96 | 1.42 |
Total debt/equity | 12.68 | 16.59 | 12.41 | 7.28 | 7.59 |
Owners fund as % of total source | 7.31 | 5.68 | 7.45 | 12.07 | 11.63 |
Fixed assets turnover ratio | 2.99 | 1.60 | 0.67 | 1.54 | 1.66 |
Liquidity ratios | |||||
Current ratio | 1.92 | 2.35 | 2.22 | 1.72 | 1.92 |
Current ratio (inc. st loans) | 0.39 | 0.34 | 0.36 | 0.41 | 0.38 |
Quick ratio | 1.26 | 1.13 | 1.50 | 1.26 | 1.56 |
Inventory turnover ratio | 2.95 | 1.59 | 0.67 | 1.59 | 2.09 |
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 | 18.52 | 24.09 | - | 19.99 | - |
Financial charges coverage ratio | 2.52 | 2.09 | 0.86 | 1.69 | -7.12 |
Fin. charges cov.ratio (post tax) | 2.47 | 2.05 | 0.78 | 1.63 | -7.31 |
Component ratios | |||||
Material cost component (% earnings) | 77.22 | 67.00 | 52.16 | 66.19 | 76.12 |
Selling cost Component | - | - | - | - | 0.07 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.44 | 0.47 | 0.44 | 0.48 |
Bonus component in equity capital (%) | - | - | - | - | - |