Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.07 | -1.30 | -2.00 | -2.32 |
Adjusted cash EPS (Rs) | 0.36 | 0.40 | -0.94 | -1.41 | -1.72 |
Reported EPS (Rs) | 0.03 | 0.07 | -1.30 | -2.00 | -2.32 |
Reported cash EPS (Rs) | 0.37 | 0.40 | -0.94 | -1.41 | -1.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.09 | 0.32 | -0.72 | -1.20 | -1.77 |
Book value (excl rev res) per share EPS (Rs) | 6.71 | 6.68 | 6.60 | 7.90 | 9.46 |
Book value (incl rev res) per share EPS (Rs) | 6.71 | 6.68 | 6.60 | 7.90 | 9.46 |
Net operating income per share EPS (Rs) | 15.70 | 13.25 | 7.09 | 12.27 | 17.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.62 | 2.48 | -10.18 | -9.74 | -10.05 |
Gross profit margin (%) | -1.51 | -0.04 | -15.14 | -14.62 | -13.46 |
Net profit margin (%) | 0.22 | 0.55 | -18.29 | -16.33 | -13.18 |
Adjusted cash margin (%) | 2.23 | 2.99 | -13.21 | -11.33 | -9.51 |
Adjusted return on net worth (%) | 0.43 | 1.10 | -19.64 | -25.37 | -24.49 |
Reported return on net worth (%) | 0.52 | 1.10 | -19.64 | -25.37 | -24.49 |
Return on long term funds (%) | 4.77 | 4.60 | -11.65 | -17.60 | -16.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.34 | 0.31 | 0.19 | 0.18 |
Total debt/equity | 0.22 | 0.34 | 0.31 | 0.19 | 0.19 |
Owners fund as % of total source | 81.54 | 74.53 | 76.30 | 83.97 | 83.78 |
Fixed assets turnover ratio | 1.83 | 1.50 | 0.78 | 1.21 | 1.61 |
Liquidity ratios | |||||
Current ratio | 1.24 | 1.35 | 1.41 | 1.68 | 1.75 |
Current ratio (inc. st loans) | 1.24 | 1.35 | 1.41 | 1.68 | 1.73 |
Quick ratio | 0.77 | 1.02 | 0.93 | 0.87 | 1.07 |
Inventory turnover ratio | 1.91 | 1.48 | 0.81 | 1.30 | 1.56 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.15 | 5.57 | - | - | - |
Financial charges coverage ratio | 1.90 | 2.04 | -1.98 | -3.10 | -3.04 |
Fin. charges cov.ratio (post tax) | 1.97 | 2.12 | -1.86 | -3.12 | -3.06 |
Component ratios | |||||
Material cost component (% earnings) | 70.63 | 64.66 | 67.76 | 62.48 | 75.73 |
Selling cost Component | - | 0.01 | 0.01 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.47 | 0.58 | 0.60 | 0.49 |
Bonus component in equity capital (%) | - | - | - | - | - |