Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.61 | 0.31 | -0.79 | -0.17 | 0.73 |
Adjusted cash EPS (Rs) | 4.96 | 0.67 | -0.44 | 0.11 | 0.89 |
Reported EPS (Rs) | 4.61 | 0.31 | -0.79 | -0.17 | 0.73 |
Reported cash EPS (Rs) | 4.96 | 0.67 | -0.44 | 0.11 | 0.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.79 | 0.75 | -0.35 | 0.35 | 1.12 |
Book value (excl rev res) per share EPS (Rs) | -1.38 | -6.00 | -6.30 | -5.49 | -5.31 |
Book value (incl rev res) per share EPS (Rs) | -1.38 | -6.00 | -6.30 | -5.49 | -5.31 |
Net operating income per share EPS (Rs) | 37.98 | 26.20 | 13.96 | 24.95 | 23.94 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.97 | 2.87 | -2.54 | 1.42 | 4.66 |
Gross profit margin (%) | 9.03 | 1.52 | -5.06 | 0.24 | 3.99 |
Net profit margin (%) | 12.13 | 1.21 | -5.68 | -0.71 | 3.08 |
Adjusted cash margin (%) | 13.05 | 2.55 | -3.14 | 0.46 | 3.74 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 56.26 | 32.88 | -47.17 | 4.83 | 44.17 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -16.40 | -153.90 | -411.06 | -134.84 | -108.65 |
Fixed assets turnover ratio | 6.16 | 9.65 | 4.98 | 5.57 | 5.20 |
Liquidity ratios | |||||
Current ratio | 1.63 | 1.24 | 0.95 | 1.18 | 1.63 |
Current ratio (inc. st loans) | 1.15 | 0.81 | 0.92 | 0.98 | 1.15 |
Quick ratio | 0.59 | 0.65 | 0.58 | 0.76 | 0.86 |
Inventory turnover ratio | 4.59 | 6.72 | 9.11 | 6.13 | -9.03 |
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 | 1.94 | 14.71 | - | 82.50 | 2.97 |
Financial charges coverage ratio | 7.25 | 4.57 | -1.09 | 1.42 | 7.30 |
Fin. charges cov.ratio (post tax) | 10.42 | 4.57 | -1.04 | 1.42 | 6.73 |
Component ratios | |||||
Material cost component (% earnings) | 65.88 | 62.14 | 52.58 | 56.24 | 51.11 |
Selling cost Component | 3.42 | 5.91 | 3.27 | 3.85 | 4.87 |
Exports as percent of total sales | 4.04 | 2.78 | 2.73 | 6.89 | 6.24 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.12 | 0.17 | 0.15 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |