Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.63 | -0.64 | -0.44 | -4.43 | -1.64 |
Adjusted cash EPS (Rs) | 0.43 | 0.29 | 0.50 | -3.38 | -0.53 |
Reported EPS (Rs) | -0.63 | 0.53 | 0.26 | -2.88 | -1.99 |
Reported cash EPS (Rs) | 0.43 | 1.48 | 1.21 | -1.82 | -0.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.54 | 1.71 | 2.66 | -0.15 | 1.31 |
Book value (excl rev res) per share EPS (Rs) | 1.94 | 2.57 | 1.01 | -0.62 | 2.85 |
Book value (incl rev res) per share EPS (Rs) | 1.94 | 2.57 | 1.01 | -0.62 | 2.85 |
Net operating income per share EPS (Rs) | 40.30 | 28.78 | 26.04 | 23.83 | 22.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.29 | 5.93 | 10.22 | -0.64 | 5.84 |
Gross profit margin (%) | 3.62 | 2.65 | 6.59 | -5.08 | 0.88 |
Net profit margin (%) | -1.58 | 1.84 | 1.00 | -12.06 | -8.88 |
Adjusted cash margin (%) | 1.07 | 1.00 | 1.90 | -13.92 | -2.27 |
Adjusted return on net worth (%) | -32.89 | -25.28 | -43.71 | - | -57.68 |
Reported return on net worth (%) | -32.89 | 20.67 | 25.80 | - | -69.88 |
Return on long term funds (%) | 12.06 | 7.43 | 15.60 | -9.85 | 8.40 |
Leverage ratios | |||||
Long term debt / Equity | 7.41 | 5.04 | 11.90 | - | 3.60 |
Total debt/equity | 10.44 | 7.55 | 17.11 | - | 4.61 |
Owners fund as % of total source | 8.74 | 11.69 | 5.52 | -6.24 | 17.83 |
Fixed assets turnover ratio | 1.83 | 1.43 | 1.90 | 1.83 | 1.38 |
Liquidity ratios | |||||
Current ratio | 1.12 | 1.21 | 1.05 | 0.55 | 0.75 |
Current ratio (inc. st loans) | 0.58 | 0.56 | 0.61 | 0.47 | 0.58 |
Quick ratio | 0.31 | 0.37 | 0.29 | 0.15 | 0.24 |
Inventory turnover ratio | 1.82 | 1.31 | 1.42 | 2.38 | 1.40 |
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 | 46.11 | 65.94 | 34.48 | - | - |
Financial charges coverage ratio | 1.20 | 1.19 | 1.72 | 0.10 | 0.78 |
Fin. charges cov.ratio (post tax) | 1.17 | 1.84 | 1.70 | 0.28 | 0.68 |
Component ratios | |||||
Material cost component (% earnings) | 84.99 | 82.17 | 89.39 | 89.74 | 97.26 |
Selling cost Component | 0.24 | 0.31 | 0.30 | 0.33 | 0.25 |
Exports as percent of total sales | 71.21 | 68.57 | 41.68 | 64.76 | 64.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.59 | 0.53 | 0.60 | 0.58 |
Bonus component in equity capital (%) | 25.67 | 25.67 | 25.67 | 17.47 | 17.47 |