Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.48 | 6.51 | 4.02 | -0.34 | -2.71 |
Adjusted cash EPS (Rs) | 1.12 | 29.52 | 22.88 | 17.38 | 2.76 |
Reported EPS (Rs) | -0.49 | 6.24 | 4.02 | -0.34 | -2.71 |
Reported cash EPS (Rs) | 1.10 | 29.26 | 22.88 | 17.38 | 2.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.30 | 46.71 | 36.53 | 38.90 | 7.82 |
Book value (excl rev res) per share EPS (Rs) | 20.06 | 17.21 | 10.97 | 6.94 | 7.29 |
Book value (incl rev res) per share EPS (Rs) | 20.06 | 17.21 | 10.97 | 6.94 | 7.29 |
Net operating income per share EPS (Rs) | 52.41 | 606.53 | 521.32 | 458.12 | 170.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.47 | 7.70 | 7.00 | 8.49 | 4.59 |
Gross profit margin (%) | -0.56 | 3.90 | 3.39 | 4.62 | 1.38 |
Net profit margin (%) | -0.94 | 1.02 | 0.77 | -0.07 | -1.59 |
Adjusted cash margin (%) | 2.12 | 4.84 | 4.35 | 3.79 | 1.61 |
Adjusted return on net worth (%) | -2.39 | 37.81 | 36.69 | -4.97 | -37.21 |
Reported return on net worth (%) | -2.47 | 36.26 | 36.69 | -4.97 | -37.21 |
Return on long term funds (%) | -0.61 | 15.39 | 12.74 | 15.76 | 1.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 8.81 | 14.27 | 18.49 | 17.37 |
Total debt/equity | 0.06 | 12.41 | 18.58 | 26.29 | 23.32 |
Owners fund as % of total source | 94.23 | 7.45 | 5.10 | 3.66 | 4.11 |
Fixed assets turnover ratio | 2.91 | 2.72 | 2.58 | 2.50 | - |
Liquidity ratios | |||||
Current ratio | 3.88 | 1.84 | 1.92 | 2.32 | 2.49 |
Current ratio (inc. st loans) | 2.86 | 0.77 | 0.88 | 0.69 | 0.81 |
Quick ratio | 2.37 | 0.71 | 0.78 | 0.89 | 1.11 |
Inventory turnover ratio | 2.46 | 2.63 | 2.43 | 2.42 | 0.96 |
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 | 1.10 | 7.23 | 8.90 | 10.50 | 61.67 |
Financial charges coverage ratio | 3.71 | 2.83 | 2.37 | 2.04 | 1.03 |
Fin. charges cov.ratio (post tax) | 3.78 | 2.69 | 2.35 | 1.91 | 1.36 |
Component ratios | |||||
Material cost component (% earnings) | 72.07 | 65.93 | 59.46 | 62.68 | 73.54 |
Selling cost Component | 0.42 | 0.13 | - | 0.06 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.48 | 0.47 | 0.54 | 0.51 |
Bonus component in equity capital (%) | 53.08 | - | - | - | - |