Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.07 | -1.38 | -3.25 | 0.88 | 4.85 |
Adjusted cash EPS (Rs) | 0.83 | -0.46 | -2.19 | 2.27 | 6.18 |
Reported EPS (Rs) | -0.07 | -1.38 | -3.25 | 0.88 | 4.85 |
Reported cash EPS (Rs) | 0.83 | -0.46 | -2.19 | 2.27 | 6.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.16 | -1.47 | -2.10 | 2.97 | 8.77 |
Book value (excl rev res) per share EPS (Rs) | 31.73 | 31.53 | 32.72 | 35.97 | 35.09 |
Book value (incl rev res) per share EPS (Rs) | 31.73 | 31.53 | 32.72 | 35.97 | 35.09 |
Net operating income per share EPS (Rs) | 32.16 | 37.06 | 38.07 | 39.02 | 46.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.61 | -3.97 | -5.52 | 7.62 | 18.70 |
Gross profit margin (%) | 0.77 | -6.44 | -8.30 | 4.06 | 15.87 |
Net profit margin (%) | -0.24 | -3.72 | -8.52 | 2.26 | 10.35 |
Adjusted cash margin (%) | 2.57 | -1.24 | -5.72 | 5.79 | 13.03 |
Adjusted return on net worth (%) | -0.24 | -4.37 | -9.92 | 2.45 | 13.82 |
Reported return on net worth (%) | -0.24 | -4.37 | -9.92 | 2.45 | 13.82 |
Return on long term funds (%) | 1.36 | -6.75 | -9.24 | 4.97 | 22.28 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.19 | 0.10 | 0.11 | 0.05 | 0.23 |
Owners fund as % of total source | 83.77 | 90.32 | 89.65 | 94.91 | 80.99 |
Fixed assets turnover ratio | 0.88 | 1.04 | 1.02 | 0.96 | 1.14 |
Liquidity ratios | |||||
Current ratio | 10.48 | 10.12 | 7.03 | 7.47 | 6.26 |
Current ratio (inc. st loans) | 2.35 | 3.38 | 2.94 | 4.29 | 2.04 |
Quick ratio | 5.07 | 5.07 | 2.89 | 2.52 | 2.61 |
Inventory turnover ratio | 0.84 | 1.06 | 1.04 | 1.03 | 1.08 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 7.38 | - | - | 0.84 | 1.33 |
Financial charges coverage ratio | 3.70 | -2.16 | -5.91 | 5.64 | 6.92 |
Fin. charges cov.ratio (post tax) | 3.29 | 0.17 | -5.56 | 5.03 | 5.60 |
Component ratios | |||||
Material cost component (% earnings) | 10.86 | 5.76 | 10.48 | 6.10 | 2.98 |
Selling cost Component | - | 0.02 | - | - | 0.01 |
Exports as percent of total sales | 0.15 | 0.53 | 0.06 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.10 | 0.09 | 0.11 | 0.09 |
Bonus component in equity capital (%) | 61.85 | 61.85 | 61.85 | 61.85 | 61.85 |