Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.12 | -2.79 | -3.91 | -0.92 | -1.72 |
Adjusted cash EPS (Rs) | 2.80 | -0.11 | -0.60 | 2.38 | 0.71 |
Reported EPS (Rs) | 0.12 | -2.79 | -3.91 | -0.92 | -1.72 |
Reported cash EPS (Rs) | 2.80 | -0.11 | -0.60 | 2.38 | 0.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.30 | 0.55 | 0.41 | 3.33 | 1.64 |
Book value (excl rev res) per share EPS (Rs) | 4.10 | 3.97 | 3.44 | 7.36 | 8.28 |
Book value (incl rev res) per share EPS (Rs) | 4.10 | 3.97 | 3.44 | 7.36 | 8.28 |
Net operating income per share EPS (Rs) | 7.24 | 3.24 | 2.21 | 6.50 | 3.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 45.57 | 17.11 | 18.62 | 51.14 | 42.09 |
Gross profit margin (%) | 8.68 | -65.42 | -131.30 | 0.35 | -20.21 |
Net profit margin (%) | 1.74 | -86.13 | -177.32 | -14.26 | -44.06 |
Adjusted cash margin (%) | 38.58 | -3.58 | -27.36 | 36.52 | 18.24 |
Adjusted return on net worth (%) | 3.08 | -70.22 | -113.52 | -12.60 | -20.73 |
Reported return on net worth (%) | 3.08 | -70.22 | -113.52 | -12.60 | -20.73 |
Return on long term funds (%) | 2.24 | -7.27 | -7.45 | 0.06 | -1.90 |
Leverage ratios | |||||
Long term debt / Equity | 5.94 | 6.33 | 10.26 | 4.27 | 3.99 |
Total debt/equity | 6.47 | 6.88 | 10.26 | 4.27 | 3.99 |
Owners fund as % of total source | 13.37 | 12.69 | 8.87 | 18.98 | 20.03 |
Fixed assets turnover ratio | 0.23 | 0.10 | 0.05 | 0.16 | - |
Liquidity ratios | |||||
Current ratio | 3.44 | 2.00 | 0.86 | 0.22 | 0.18 |
Current ratio (inc. st loans) | 0.90 | 0.92 | 0.86 | 0.22 | 0.18 |
Quick ratio | 1.53 | 1.87 | 0.77 | 0.17 | 0.11 |
Inventory turnover ratio | 0.23 | 0.10 | 0.05 | 0.16 | 0.09 |
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 | 9.49 | - | - | 13.21 | 46.51 |
Financial charges coverage ratio | 5.22 | 0.82 | 0.40 | 3.50 | 1.76 |
Fin. charges cov.ratio (post tax) | 5.41 | 0.82 | 0.40 | 3.50 | 1.76 |
Component ratios | |||||
Material cost component (% earnings) | 1.89 | 1.57 | - | - | - |
Selling cost Component | 0.18 | 0.05 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.07 | 0.12 | 0.33 | 0.39 |
Bonus component in equity capital (%) | - | - | - | - | - |