Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.07 | 0.05 | 0.02 | 0.17 | 0.11 |
Adjusted cash EPS (Rs) | -3.73 | 0.39 | 0.36 | 0.52 | 0.50 |
Reported EPS (Rs) | -4.07 | 0.05 | 0.02 | 0.17 | 0.11 |
Reported cash EPS (Rs) | -3.73 | 0.39 | 0.36 | 0.52 | 0.50 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.13 | 0.64 | 0.50 | 0.37 | 0.24 |
Book value (excl rev res) per share EPS (Rs) | 14.00 | 16.64 | 12.86 | 12.73 | 13.22 |
Book value (incl rev res) per share EPS (Rs) | 14.00 | 16.64 | 12.86 | 12.73 | 13.22 |
Net operating income per share EPS (Rs) | 7.20 | 21.19 | 19.61 | 7.02 | 14.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -43.42 | 3.05 | 2.59 | 5.31 | 1.64 |
Gross profit margin (%) | -48.17 | 1.44 | 0.85 | 0.28 | -0.96 |
Net profit margin (%) | -56.54 | 0.24 | 0.11 | 2.49 | 0.77 |
Adjusted cash margin (%) | -51.68 | 1.85 | 1.84 | 6.95 | 3.24 |
Adjusted return on net worth (%) | -29.06 | 0.31 | 0.17 | 1.37 | 0.87 |
Reported return on net worth (%) | -29.06 | 0.31 | 0.17 | 1.37 | 0.87 |
Return on long term funds (%) | -22.62 | 1.96 | 2.44 | 4.69 | 3.55 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.02 | 0.04 | - | 0.04 |
Total debt/equity | 0.43 | 0.17 | 0.20 | 0.20 | 0.19 |
Owners fund as % of total source | 69.71 | 84.76 | 82.85 | 83.17 | 83.99 |
Fixed assets turnover ratio | 0.36 | 1.17 | 1.19 | 0.42 | 0.92 |
Liquidity ratios | |||||
Current ratio | 3.76 | 2.06 | 2.43 | 2.41 | 1.98 |
Current ratio (inc. st loans) | 1.22 | 1.30 | 1.48 | 1.33 | 1.32 |
Quick ratio | 2.79 | 1.38 | 1.68 | 1.94 | 1.39 |
Inventory turnover ratio | 0.35 | 1.08 | 1.26 | 0.45 | 0.93 |
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 | - | 7.59 | 7.29 | 4.87 | 5.03 |
Financial charges coverage ratio | -4.84 | 2.48 | 2.51 | 2.60 | 1.97 |
Fin. charges cov.ratio (post tax) | -4.81 | 2.44 | 2.37 | 2.44 | 2.12 |
Component ratios | |||||
Material cost component (% earnings) | 135.87 | 95.42 | 94.80 | 68.43 | 101.52 |
Selling cost Component | 0.03 | 0.01 | 0.02 | 0.03 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.35 | 0.31 | 0.32 | 0.37 |
Bonus component in equity capital (%) | 24.99 | 24.99 | 25.00 | 25.00 | 25.00 |