Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.99 | -12.95 | -8.65 | 0.01 | 2.30 |
Adjusted cash EPS (Rs) | -3.29 | -12.18 | -7.75 | 1.19 | 3.37 |
Reported EPS (Rs) | -3.99 | -16.52 | -8.65 | 0.01 | 2.30 |
Reported cash EPS (Rs) | -3.29 | -15.75 | -7.75 | 1.19 | 3.37 |
Dividend per share | - | - | - | 0.20 | 0.20 |
Operating profit per share (Rs) | -7.37 | -10.03 | -5.16 | 3.20 | 6.22 |
Book value (excl rev res) per share EPS (Rs) | 5.16 | -1.37 | 15.24 | 23.88 | 22.14 |
Book value (incl rev res) per share EPS (Rs) | 5.16 | -1.37 | 15.24 | 23.88 | 22.14 |
Net operating income per share EPS (Rs) | 35.05 | 56.06 | 28.80 | 54.54 | 65.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -21.02 | -17.90 | -17.90 | 5.86 | 9.48 |
Gross profit margin (%) | -23.03 | -19.27 | -21.00 | 3.70 | 7.84 |
Net profit margin (%) | -11.39 | -29.47 | -30.02 | 0.01 | 3.50 |
Adjusted cash margin (%) | -8.17 | -21.58 | -26.87 | 2.16 | 5.13 |
Adjusted return on net worth (%) | -77.37 | - | -56.75 | 0.04 | 10.40 |
Reported return on net worth (%) | -77.37 | - | -56.75 | 0.04 | 10.40 |
Return on long term funds (%) | -53.74 | -1,417.33 | -32.71 | 9.77 | 21.29 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | - | 0.20 | - | 0.11 |
Total debt/equity | 0.09 | - | 1.48 | 0.83 | 1.00 |
Owners fund as % of total source | 91.63 | -6.16 | 40.31 | 54.50 | 49.95 |
Fixed assets turnover ratio | 3.40 | 1.86 | 0.70 | 1.26 | 1.64 |
Liquidity ratios | |||||
Current ratio | 0.97 | 1.57 | 2.57 | 2.82 | 3.36 |
Current ratio (inc. st loans) | 0.94 | 0.61 | 0.88 | 0.95 | 0.96 |
Quick ratio | 0.84 | 1.15 | 1.54 | 1.76 | 2.24 |
Inventory turnover ratio | 6.22 | 2.52 | 0.76 | 1.24 | 1.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 630.37 | 2.73 |
Dividend payout ratio (cash profit) | - | - | - | 5.64 | 1.86 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -530.37 | 97.27 |
Cash earnings retention ratio | - | - | - | 94.36 | 98.14 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 16.78 | 6.57 |
Financial charges coverage ratio | -1.81 | -3.83 | -1.94 | 1.58 | 3.34 |
Fin. charges cov.ratio (post tax) | -1.76 | -5.26 | -1.95 | 1.54 | 2.78 |
Component ratios | |||||
Material cost component (% earnings) | 64.14 | 71.65 | 76.47 | 67.60 | 60.91 |
Selling cost Component | 0.04 | 0.24 | 0.19 | 0.12 | 0.18 |
Exports as percent of total sales | - | - | - | - | 0.15 |
Import comp. in raw mat. consumed | - | - | 0.23 | 0.16 | 0.14 |
Long term assets / total Assets | 0.24 | 0.12 | 0.10 | 0.09 | 0.11 |
Bonus component in equity capital (%) | - | - | - | - | - |