Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.50 | 0.39 | -0.34 | 4.63 | 2.19 |
Adjusted cash EPS (Rs) | 3.98 | 0.80 | 0.16 | 5.16 | 2.63 |
Reported EPS (Rs) | 3.50 | 0.39 | -0.34 | 4.63 | 2.19 |
Reported cash EPS (Rs) | 3.98 | 0.80 | 0.16 | 5.16 | 2.63 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -5.80 | -3.96 | -2.59 | -2.11 | -3.63 |
Book value (excl rev res) per share EPS (Rs) | 105.43 | 96.38 | 104.61 | 91.61 | 82.21 |
Book value (incl rev res) per share EPS (Rs) | 105.43 | 96.38 | 104.61 | 91.61 | 82.21 |
Net operating income per share EPS (Rs) | 13.71 | 8.24 | 6.91 | 11.30 | 12.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -42.31 | -47.99 | -37.47 | -18.71 | -29.51 |
Gross profit margin (%) | -45.76 | -52.93 | -44.88 | -23.41 | -33.07 |
Net profit margin (%) | 25.56 | 4.77 | -5.02 | 40.99 | 17.81 |
Adjusted cash margin (%) | 16.47 | 5.98 | 1.70 | 27.71 | 14.35 |
Adjusted return on net worth (%) | 3.32 | 0.40 | -0.33 | 5.05 | 2.66 |
Reported return on net worth (%) | 3.32 | 0.40 | -0.33 | 5.05 | 2.66 |
Return on long term funds (%) | 3.94 | 0.79 | -0.29 | 5.11 | 2.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 99.94 | 100.00 |
Fixed assets turnover ratio | 0.13 | 0.08 | 0.07 | 0.12 | 0.15 |
Liquidity ratios | |||||
Current ratio | 9.81 | 10.75 | 7.17 | 7.91 | 9.32 |
Current ratio (inc. st loans) | 9.81 | 10.75 | 7.17 | 7.68 | 9.32 |
Quick ratio | 6.48 | 7.97 | 5.45 | 6.47 | 6.96 |
Inventory turnover ratio | 0.13 | 0.08 | 0.06 | 0.12 | 0.14 |
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 | - | - | - | 0.01 | - |
Financial charges coverage ratio | 421.54 | 3.14 | 4.87 | 142.43 | 59.28 |
Fin. charges cov.ratio (post tax) | 362.60 | 3.14 | 4.87 | 141.94 | 66.36 |
Component ratios | |||||
Material cost component (% earnings) | 81.97 | 80.27 | 73.82 | 59.41 | 82.31 |
Selling cost Component | - | - | - | 0.03 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.92 | 0.84 | 0.83 | 0.73 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |