Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.44 | 0.23 | 0.84 | -2.72 | 0.23 |
Adjusted cash EPS (Rs) | 0.46 | 0.25 | 0.85 | -2.72 | 0.23 |
Reported EPS (Rs) | 0.44 | 0.23 | 0.84 | -2.72 | 0.23 |
Reported cash EPS (Rs) | 0.46 | 0.25 | 0.85 | -2.72 | 0.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.24 | -0.10 | -0.42 | -3.20 | -0.06 |
Book value (excl rev res) per share EPS (Rs) | 11.75 | 11.48 | 11.25 | 10.40 | 11.02 |
Book value (incl rev res) per share EPS (Rs) | 11.75 | 11.48 | 11.25 | 10.40 | 11.02 |
Net operating income per share EPS (Rs) | 31.92 | 42.22 | 18.47 | 20.04 | 44.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.76 | -0.24 | -2.28 | -15.98 | -0.14 |
Gross profit margin (%) | -0.82 | -0.28 | -2.31 | -16.00 | -0.15 |
Net profit margin (%) | 1.38 | 0.56 | 4.59 | -13.59 | 0.51 |
Adjusted cash margin (%) | 1.40 | 0.59 | 4.32 | -13.26 | 0.52 |
Adjusted return on net worth (%) | 3.76 | 2.07 | 7.55 | -26.21 | 2.09 |
Reported return on net worth (%) | 3.76 | 2.07 | 7.55 | -26.21 | 2.09 |
Return on long term funds (%) | 2.55 | 2.77 | 7.61 | -26.21 | 2.12 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | - | - | - | - |
Total debt/equity | 0.81 | - | - | - | - |
Owners fund as % of total source | 55.02 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.94 | 3.71 | 1.71 | 1.87 | 4.11 |
Liquidity ratios | |||||
Current ratio | 14.46 | 1.98 | 1.67 | 1.62 | 1.72 |
Current ratio (inc. st loans) | 14.46 | 1.98 | 1.67 | 1.62 | 1.72 |
Quick ratio | 10.39 | 1.29 | 0.71 | 0.46 | 0.44 |
Inventory turnover ratio | 1.49 | 3.68 | 1.64 | 1.93 | 4.06 |
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 | 20.88 | - | - | - | - |
Financial charges coverage ratio | 20.64 | 26.16 | 109.87 | - | - |
Fin. charges cov.ratio (post tax) | 17.84 | 20.81 | 109.92 | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | 0.22 | 0.24 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |