Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.02 | 0.14 | 0.06 | -0.10 | -0.10 |
Adjusted cash EPS (Rs) | 0.04 | 0.16 | 0.09 | -0.07 | -0.07 |
Reported EPS (Rs) | 0.02 | 0.14 | 0.06 | -0.10 | -0.10 |
Reported cash EPS (Rs) | 0.04 | 0.16 | 0.09 | -0.07 | -0.07 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | 0.17 | 0.07 | -0.03 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 0.30 | 0.28 | 0.14 | 0.07 | 0.17 |
Book value (incl rev res) per share EPS (Rs) | 1.79 | 0.48 | 0.34 | 0.28 | 0.38 |
Net operating income per share EPS (Rs) | 1.03 | 1.08 | 0.86 | 0.79 | 0.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.50 | 15.99 | 8.36 | -4.69 | -5.15 |
Gross profit margin (%) | 5.18 | 13.78 | 5.55 | -8.71 | -8.05 |
Net profit margin (%) | 2.32 | 13.13 | 7.72 | -13.15 | -10.33 |
Adjusted cash margin (%) | 4.63 | 14.97 | 10.03 | -9.11 | -7.40 |
Adjusted return on net worth (%) | 7.74 | 50.25 | 46.19 | -137.86 | -57.56 |
Reported return on net worth (%) | 7.74 | 50.25 | 46.19 | -137.86 | -57.56 |
Return on long term funds (%) | 10.74 | 32.66 | 22.15 | -19.94 | -25.46 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.90 | 1.84 | 3.40 | 0.65 |
Total debt/equity | 0.92 | 0.97 | 3.04 | 5.83 | 1.97 |
Owners fund as % of total source | 51.86 | 50.59 | 24.73 | 14.63 | 33.63 |
Fixed assets turnover ratio | 0.72 | 1.40 | 1.14 | 1.08 | 1.39 |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.51 | 2.32 | 1.69 | 1.67 |
Current ratio (inc. st loans) | 1.21 | 1.90 | 0.74 | 0.55 | 0.45 |
Quick ratio | 0.90 | 0.77 | 1.21 | 0.76 | 0.76 |
Inventory turnover ratio | 1.73 | 1.94 | 1.48 | 1.53 | 1.87 |
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 | 6.00 | 1.66 | 4.83 | - | - |
Financial charges coverage ratio | 2.54 | 5.94 | 4.75 | -0.91 | -1.67 |
Fin. charges cov.ratio (post tax) | 2.54 | 5.94 | 4.75 | -0.91 | -1.67 |
Component ratios | |||||
Material cost component (% earnings) | 46.56 | 43.48 | 38.06 | 40.70 | 44.61 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 78.09 | 9.84 | 9.49 | 4.40 | 4.13 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.62 | 0.59 | 0.66 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |