Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.10 | 1.51 | 0.02 | 0.08 | 0.21 |
Adjusted cash EPS (Rs) | 2.59 | 1.51 | 0.02 | 0.08 | 0.21 |
Reported EPS (Rs) | 2.10 | 1.51 | 0.02 | 0.08 | 0.21 |
Reported cash EPS (Rs) | 2.59 | 1.51 | 0.02 | 0.08 | 0.21 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.51 | 0.53 | -0.78 | -1.11 | 0.26 |
Book value (excl rev res) per share EPS (Rs) | 6.30 | 6.30 | 4.79 | 4.77 | 4.68 |
Book value (incl rev res) per share EPS (Rs) | 6.30 | 6.30 | 4.79 | 4.77 | 4.68 |
Net operating income per share EPS (Rs) | 150.50 | 97.57 | 1.21 | 1.27 | 222.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.33 | 0.55 | -65.30 | -87.16 | 0.11 |
Gross profit margin (%) | 2.00 | 0.55 | -65.30 | -87.16 | 0.11 |
Net profit margin (%) | 1.39 | 1.54 | 2.08 | 6.95 | 0.09 |
Adjusted cash margin (%) | 1.71 | 1.52 | 1.24 | 3.53 | 0.09 |
Adjusted return on net worth (%) | 33.32 | 23.96 | 0.52 | 1.84 | 4.63 |
Reported return on net worth (%) | 33.32 | 23.96 | 0.52 | 1.84 | 4.63 |
Return on long term funds (%) | 56.66 | 32.20 | 0.71 | 2.49 | 6.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 3.47 | 0.39 | 1.37 | 1.49 | 1.54 |
Owners fund as % of total source | 22.37 | 71.62 | 42.28 | 40.19 | 39.42 |
Fixed assets turnover ratio | 8.14 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 1.18 | 7.10 | 4.46 | 3.92 | 3.09 |
Current ratio (inc. st loans) | 0.72 | 1.59 | 0.89 | 0.87 | 0.87 |
Quick ratio | 1.16 | 7.10 | 4.46 | 3.92 | 3.09 |
Inventory turnover ratio | 5.34 | 11.09 | 0.10 | 0.10 | 18.75 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.45 | 1.65 | 259.75 | 80.47 | 33.14 |
Financial charges coverage ratio | 9.65 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 7.15 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 97.34 | 98.45 | 88.30 | 85.35 | 99.31 |
Selling cost Component | - | 0.01 | - | 3.81 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |