Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.06 | -0.26 | -0.12 | -1.81 | -0.74 |
Adjusted cash EPS (Rs) | 0.43 | 0.19 | 0.34 | -1.30 | -0.34 |
Reported EPS (Rs) | 0.80 | -0.26 | -0.12 | -1.81 | -0.74 |
Reported cash EPS (Rs) | 1.17 | 0.19 | 0.34 | -1.30 | -0.34 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.53 | 0.63 | 0.36 | -1.90 | 0.44 |
Book value (excl rev res) per share EPS (Rs) | 16.93 | 16.15 | 16.35 | 16.54 | 22.75 |
Book value (incl rev res) per share EPS (Rs) | 16.93 | 16.15 | 16.35 | 16.54 | 22.75 |
Net operating income per share EPS (Rs) | 24.29 | 22.00 | 17.32 | 20.92 | 25.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.28 | 2.88 | 2.07 | -9.10 | 1.75 |
Gross profit margin (%) | 4.76 | 0.76 | -0.66 | -11.55 | 0.15 |
Net profit margin (%) | 3.30 | -1.21 | -0.73 | -8.65 | -2.98 |
Adjusted cash margin (%) | 1.76 | 0.88 | 1.98 | -6.10 | -1.37 |
Adjusted return on net worth (%) | 0.36 | -1.65 | -0.77 | -10.94 | -3.29 |
Reported return on net worth (%) | 4.74 | -1.65 | -0.77 | -10.94 | -3.29 |
Return on long term funds (%) | 7.69 | 3.58 | 0.80 | -12.57 | 1.22 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.07 | 0.02 | - | - |
Total debt/equity | 0.61 | 0.75 | 0.65 | 0.57 | 0.43 |
Owners fund as % of total source | 62.06 | 57.08 | 60.38 | 63.43 | 69.44 |
Fixed assets turnover ratio | 0.85 | 0.79 | 0.65 | 0.71 | 0.76 |
Liquidity ratios | |||||
Current ratio | 3.89 | 3.54 | 3.52 | 2.86 | 2.24 |
Current ratio (inc. st loans) | 0.91 | 0.78 | 0.75 | 0.76 | 0.77 |
Quick ratio | 2.21 | 1.74 | 1.87 | 1.24 | 0.94 |
Inventory turnover ratio | 0.89 | 0.77 | 0.63 | 0.80 | 0.76 |
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 | 23.97 | 61.34 | 30.72 | - | - |
Financial charges coverage ratio | 1.57 | 0.97 | 0.46 | -1.25 | 0.63 |
Fin. charges cov.ratio (post tax) | 2.06 | 1.18 | 1.26 | -0.03 | 0.67 |
Component ratios | |||||
Material cost component (% earnings) | 56.39 | 70.28 | 46.21 | 59.16 | 58.52 |
Selling cost Component | 1.51 | 1.08 | 0.67 | 1.03 | 2.41 |
Exports as percent of total sales | 8.69 | 7.81 | 8.07 | 8.21 | 7.76 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.15 | 0.18 | 0.19 | 0.16 |
Bonus component in equity capital (%) | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 |