Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.18 | -2.82 | -2.60 | -0.49 |
Adjusted cash EPS (Rs) | 1.63 | 1.77 | -1.18 | -0.37 | 0.18 |
Reported EPS (Rs) | 0.19 | 0.18 | -2.82 | -2.60 | -0.49 |
Reported cash EPS (Rs) | 1.63 | 1.77 | -1.18 | -0.37 | 0.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.87 | 0.80 | -0.91 | 1.51 | 0.80 |
Book value (excl rev res) per share EPS (Rs) | 8.02 | 7.77 | 7.52 | 10.33 | 12.91 |
Book value (incl rev res) per share EPS (Rs) | 8.02 | 7.77 | 7.52 | 10.33 | 12.91 |
Net operating income per share EPS (Rs) | 11.80 | 4.25 | 2.85 | 8.26 | 9.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.84 | 18.88 | -32.24 | 18.31 | 8.79 |
Gross profit margin (%) | 20.71 | -18.29 | -89.82 | -8.68 | 1.41 |
Net profit margin (%) | 1.66 | 4.46 | -99.19 | -31.51 | -5.41 |
Adjusted cash margin (%) | 13.03 | 23.12 | -22.94 | -3.52 | 1.66 |
Adjusted return on net worth (%) | 2.44 | 2.44 | -37.51 | -25.18 | -3.85 |
Reported return on net worth (%) | 2.44 | 2.44 | -37.51 | -25.18 | -3.85 |
Return on long term funds (%) | 27.35 | 24.78 | -2.12 | 11.73 | 10.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.36 | 0.49 | 0.33 | 0.34 |
Total debt/equity | 3.01 | 0.57 | 0.71 | 0.52 | 0.80 |
Owners fund as % of total source | 24.92 | 63.37 | 58.31 | 65.42 | 55.28 |
Fixed assets turnover ratio | 0.53 | 0.33 | 0.19 | 0.42 | 0.37 |
Liquidity ratios | |||||
Current ratio | 1.16 | 0.53 | 0.54 | 0.61 | 1.89 |
Current ratio (inc. st loans) | 0.62 | 0.47 | 0.49 | 0.54 | 1.19 |
Quick ratio | 1.15 | 0.53 | 0.54 | 0.61 | 1.88 |
Inventory turnover ratio | 0.36 | 0.34 | 0.22 | 0.52 | 0.39 |
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 | 14.86 | 2.54 | - | - | 57.65 |
Financial charges coverage ratio | 1.44 | 1.68 | 0.50 | 0.97 | 1.09 |
Fin. charges cov.ratio (post tax) | 1.51 | 1.71 | 0.57 | 0.90 | 1.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 0.09 | 0.84 | 2.29 | 0.41 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.58 | 0.56 | 0.53 | 0.31 |
Bonus component in equity capital (%) | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |