Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.05 | 1.54 | 4.23 | 5.98 | 4.81 |
Adjusted cash EPS (Rs) | -6.74 | 3.24 | 5.78 | 7.13 | 6.20 |
Reported EPS (Rs) | -13.05 | 1.54 | 4.23 | 5.98 | 4.81 |
Reported cash EPS (Rs) | -6.74 | 3.24 | 5.78 | 7.13 | 6.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.86 | 6.50 | 9.41 | 11.37 | 10.35 |
Book value (excl rev res) per share EPS (Rs) | 29.82 | 42.85 | 43.00 | 38.63 | 32.84 |
Book value (incl rev res) per share EPS (Rs) | 29.82 | 42.85 | 43.00 | 38.63 | 32.84 |
Net operating income per share EPS (Rs) | 119.57 | 109.04 | 158.19 | 182.85 | 215.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.55 | 5.95 | 5.94 | 6.21 | 4.81 |
Gross profit margin (%) | -6.83 | 4.39 | 4.97 | 5.59 | 4.16 |
Net profit margin (%) | -10.91 | 1.41 | 2.67 | 3.27 | 2.23 |
Adjusted cash margin (%) | -5.60 | 2.93 | 3.63 | 3.88 | 2.87 |
Adjusted return on net worth (%) | -43.78 | 3.60 | 9.84 | 15.49 | 14.65 |
Reported return on net worth (%) | -43.78 | 3.60 | 9.84 | 15.49 | 14.65 |
Return on long term funds (%) | -17.92 | 10.16 | 17.25 | 27.66 | 28.25 |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 0.40 | 0.15 | 0.01 | 0.03 |
Total debt/equity | 0.73 | 0.65 | 0.21 | 0.07 | 0.09 |
Owners fund as % of total source | 57.71 | 60.25 | 82.02 | 92.67 | 91.50 |
Fixed assets turnover ratio | 1.95 | 2.10 | 3.36 | 4.71 | 6.51 |
Liquidity ratios | |||||
Current ratio | 0.82 | 1.08 | 1.27 | 1.68 | 1.36 |
Current ratio (inc. st loans) | 0.66 | 0.78 | 1.19 | 1.43 | 1.27 |
Quick ratio | 0.52 | 0.62 | 0.96 | 0.82 | 0.79 |
Inventory turnover ratio | 2.31 | 1.53 | 3.02 | 4.39 | 5.99 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.71 | 1.63 | 0.42 | 0.49 |
Financial charges coverage ratio | -0.20 | 1.94 | 3.70 | 4.15 | 3.39 |
Fin. charges cov.ratio (post tax) | -0.18 | 1.81 | 3.12 | 3.49 | 2.91 |
Component ratios | |||||
Material cost component (% earnings) | 80.51 | 79.45 | 74.05 | 72.09 | 77.18 |
Selling cost Component | 0.11 | 0.36 | 0.25 | 0.38 | 0.11 |
Exports as percent of total sales | 5.35 | 0.86 | 0.08 | - | - |
Import comp. in raw mat. consumed | - | - | - | 0.48 | 0.40 |
Long term assets / total Assets | 0.49 | 0.52 | 0.19 | 0.26 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |