Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.79 | -0.52 | -2.95 | 0.16 | -1.14 |
Adjusted cash EPS (Rs) | 3.15 | 2.12 | -0.65 | 2.86 | 2.08 |
Reported EPS (Rs) | 0.79 | -0.52 | -2.95 | 0.16 | -1.14 |
Reported cash EPS (Rs) | 3.15 | 2.12 | -0.65 | 2.86 | 2.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.43 | 3.12 | 2.50 | 4.68 | 3.54 |
Book value (excl rev res) per share EPS (Rs) | -0.01 | -0.80 | -0.21 | 2.73 | 2.52 |
Book value (incl rev res) per share EPS (Rs) | -0.01 | -0.80 | -0.21 | 2.73 | 2.52 |
Net operating income per share EPS (Rs) | 32.39 | 33.35 | 19.14 | 13.74 | 13.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.68 | 9.35 | 13.04 | 34.04 | 25.96 |
Gross profit margin (%) | 6.39 | 1.42 | 1.04 | 14.48 | 2.31 |
Net profit margin (%) | 2.44 | -1.57 | -15.40 | 1.23 | -8.37 |
Adjusted cash margin (%) | 9.65 | 6.28 | -3.37 | 20.05 | 13.93 |
Adjusted return on net worth (%) | - | - | - | 6.20 | -45.30 |
Reported return on net worth (%) | - | - | - | 6.20 | -45.30 |
Return on long term funds (%) | 97.24 | 4.61 | 3.10 | 11.67 | 6.24 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 6.83 | 9.35 |
Total debt/equity | - | - | - | 7.99 | 10.56 |
Owners fund as % of total source | -0.66 | -4.14 | -1.55 | 11.12 | 8.65 |
Fixed assets turnover ratio | 2.96 | 1.78 | 1.00 | 0.51 | 0.45 |
Liquidity ratios | |||||
Current ratio | 0.38 | 0.85 | 0.73 | 1.44 | 2.03 |
Current ratio (inc. st loans) | 0.38 | 0.79 | 0.53 | 0.71 | 0.90 |
Quick ratio | 0.23 | 0.41 | 0.28 | 0.59 | 1.04 |
Inventory turnover ratio | 13.63 | 1.71 | 1.40 | 0.55 | 0.46 |
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 | 0.75 | 9.56 | - | 7.65 | 12.77 |
Financial charges coverage ratio | 5.73 | 2.58 | 1.74 | 2.28 | 2.07 |
Fin. charges cov.ratio (post tax) | 4.87 | 2.56 | 0.57 | 2.26 | 1.89 |
Component ratios | |||||
Material cost component (% earnings) | 40.28 | 63.95 | 31.58 | 5.96 | 5.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.64 | 0.62 | 0.64 | 0.70 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |