Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.76 | -4.76 | -9.30 | -6.23 | 5.36 |
Adjusted cash EPS (Rs) | 3.37 | 2.15 | -2.36 | 0.80 | 11.73 |
Reported EPS (Rs) | -2.76 | -4.76 | -9.30 | -6.23 | 5.36 |
Reported cash EPS (Rs) | 3.37 | 2.15 | -2.36 | 0.80 | 11.73 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.95 | 0.78 | -5.77 | 1.67 | 15.24 |
Book value (excl rev res) per share EPS (Rs) | 27.05 | 29.64 | 34.18 | 43.48 | 50.28 |
Book value (incl rev res) per share EPS (Rs) | 27.05 | 29.64 | 34.18 | 43.48 | 50.28 |
Net operating income per share EPS (Rs) | 90.25 | 56.25 | 32.94 | 117.80 | 144.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.16 | 1.39 | -17.51 | 1.41 | 10.53 |
Gross profit margin (%) | -4.62 | -10.89 | -38.56 | -4.55 | 6.13 |
Net profit margin (%) | -3.05 | -8.46 | -28.23 | -5.28 | 3.70 |
Adjusted cash margin (%) | 3.69 | 3.77 | -7.04 | 0.66 | 7.94 |
Adjusted return on net worth (%) | -10.19 | -16.06 | -27.20 | -14.32 | 10.66 |
Reported return on net worth (%) | -10.19 | -16.06 | -27.20 | -14.32 | 10.66 |
Return on long term funds (%) | -6.32 | -10.23 | -21.75 | -3.75 | 17.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.81 | 0.75 | 0.62 | 0.52 | 0.37 |
Total debt/equity | 1.14 | 0.93 | 0.74 | 0.59 | 0.59 |
Owners fund as % of total source | 46.80 | 51.73 | 57.27 | 62.57 | 62.52 |
Fixed assets turnover ratio | 1.57 | 0.96 | 0.50 | 1.57 | 1.75 |
Liquidity ratios | |||||
Current ratio | 2.18 | 2.53 | 2.10 | 1.82 | 1.60 |
Current ratio (inc. st loans) | 1.29 | 1.63 | 1.55 | 1.51 | 1.02 |
Quick ratio | 0.87 | 1.53 | 1.61 | 1.25 | 1.06 |
Inventory turnover ratio | 1.56 | 0.98 | 0.55 | 1.70 | 1.80 |
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 | 9.12 | 12.84 | - | 32.41 | 2.57 |
Financial charges coverage ratio | 6.05 | 5.76 | -44.81 | 1.51 | 6.80 |
Fin. charges cov.ratio (post tax) | 7.72 | 8.77 | -19.58 | 1.27 | 5.39 |
Component ratios | |||||
Material cost component (% earnings) | 50.80 | 43.71 | 58.02 | 48.96 | 46.79 |
Selling cost Component | - | 0.69 | 1.28 | 2.09 | 2.92 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.36 | 0.41 | 0.42 | 0.46 |
Bonus component in equity capital (%) | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |