Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.70 | 9.46 | 10.69 | -13.08 | -6.21 |
Adjusted cash EPS (Rs) | 2.59 | 20.69 | 21.43 | -4.65 | 1.37 |
Reported EPS (Rs) | -8.70 | 9.46 | 10.69 | -13.08 | -6.21 |
Reported cash EPS (Rs) | 2.59 | 20.69 | 21.43 | -4.65 | 1.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.02 | 20.24 | 20.53 | -6.98 | 0.74 |
Book value (excl rev res) per share EPS (Rs) | 62.43 | 71.58 | 62.18 | 51.53 | 64.68 |
Book value (incl rev res) per share EPS (Rs) | 62.43 | 71.58 | 62.18 | 51.53 | 64.68 |
Net operating income per share EPS (Rs) | 263.42 | 242.56 | 208.38 | 156.55 | 209.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.01 | 8.34 | 9.85 | -4.45 | 0.35 |
Gross profit margin (%) | -4.27 | 3.71 | 4.69 | -9.84 | -3.26 |
Net profit margin (%) | -3.30 | 3.89 | 5.13 | -8.35 | -2.96 |
Adjusted cash margin (%) | 0.93 | 8.17 | 9.86 | -2.82 | 0.63 |
Adjusted return on net worth (%) | -13.94 | 13.21 | 17.19 | -25.39 | -9.59 |
Reported return on net worth (%) | -13.94 | 13.21 | 17.19 | -25.39 | -9.59 |
Return on long term funds (%) | 1.09 | 13.15 | 14.54 | -6.84 | -0.33 |
Leverage ratios | |||||
Long term debt / Equity | 1.36 | 1.08 | 1.06 | 1.10 | 0.74 |
Total debt/equity | 1.36 | 1.08 | 1.06 | 1.10 | 0.74 |
Owners fund as % of total source | 42.33 | 48.11 | 48.47 | 47.68 | 57.21 |
Fixed assets turnover ratio | 1.78 | 1.75 | 1.76 | 1.42 | 1.86 |
Liquidity ratios | |||||
Current ratio | 1.40 | 1.84 | 1.38 | 1.03 | 1.18 |
Current ratio (inc. st loans) | 1.40 | 1.84 | 1.38 | 1.03 | 1.18 |
Quick ratio | 1.03 | 1.55 | 1.18 | 0.86 | 0.95 |
Inventory turnover ratio | 1.79 | 1.63 | 1.62 | 1.45 | 1.85 |
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 | 32.85 | 3.73 | 3.08 | - | 35.21 |
Financial charges coverage ratio | 1.23 | 3.26 | 3.39 | 0.13 | 1.23 |
Fin. charges cov.ratio (post tax) | 1.25 | 3.19 | 3.47 | 0.38 | 1.24 |
Component ratios | |||||
Material cost component (% earnings) | 22.24 | 23.03 | 21.39 | 23.74 | 23.61 |
Selling cost Component | 0.97 | 0.73 | 0.86 | 1.66 | 0.76 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.41 | 0.44 | 0.48 | 0.45 |
Bonus component in equity capital (%) | - | - | - | - | - |