Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.35 | 0.01 | 0.02 | -0.18 | 0.15 |
Adjusted cash EPS (Rs) | -0.30 | 0.07 | 0.10 | -0.12 | 0.21 |
Reported EPS (Rs) | -0.35 | 0.01 | 0.02 | -0.18 | 0.15 |
Reported cash EPS (Rs) | -0.30 | 0.07 | 0.10 | -0.12 | 0.21 |
Dividend per share | - | - | - | 0.02 | 0.02 |
Operating profit per share (Rs) | -0.31 | 0.24 | 0.40 | 0.17 | 0.73 |
Book value (excl rev res) per share EPS (Rs) | 3.35 | 3.71 | 3.69 | 3.66 | 3.87 |
Book value (incl rev res) per share EPS (Rs) | 3.35 | 3.71 | 3.69 | 3.66 | 3.87 |
Net operating income per share EPS (Rs) | 2.18 | 2.89 | 2.83 | 3.07 | 7.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -14.38 | 8.55 | 14.31 | 5.56 | 10.05 |
Gross profit margin (%) | -16.51 | 6.63 | 11.82 | 3.55 | 9.16 |
Net profit margin (%) | -16.06 | 0.64 | 1.04 | -6.06 | 2.07 |
Adjusted cash margin (%) | -12.20 | 2.47 | 3.41 | -3.86 | 2.90 |
Adjusted return on net worth (%) | -10.45 | 0.50 | 0.80 | -5.09 | 3.92 |
Reported return on net worth (%) | -10.45 | 0.50 | 0.80 | -5.09 | 3.92 |
Return on long term funds (%) | -1.47 | 7.26 | 12.09 | 7.14 | 21.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.10 | - | - | 0.01 |
Total debt/equity | 0.35 | 0.37 | 0.59 | 0.55 | 0.40 |
Owners fund as % of total source | 73.60 | 72.54 | 62.78 | 64.48 | 71.04 |
Fixed assets turnover ratio | 0.45 | 0.52 | 0.49 | 0.55 | 1.42 |
Liquidity ratios | |||||
Current ratio | 6.26 | 2.31 | 2.69 | 2.98 | 2.11 |
Current ratio (inc. st loans) | 1.78 | 1.44 | 1.10 | 1.13 | 1.23 |
Quick ratio | 2.57 | 1.49 | 1.80 | 1.96 | 1.55 |
Inventory turnover ratio | 0.47 | 0.56 | 0.48 | 0.54 | 1.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 65.86 |
Dividend payout ratio (cash profit) | - | - | - | - | 45.98 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 110.72 | 34.14 |
Cash earnings retention ratio | - | 100.00 | 100.00 | - | 54.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 18.89 | 21.77 | - | 7.25 |
Financial charges coverage ratio | -0.02 | 1.26 | 1.25 | 0.72 | 1.45 |
Fin. charges cov.ratio (post tax) | -0.28 | 1.26 | 1.24 | 0.71 | 1.35 |
Component ratios | |||||
Material cost component (% earnings) | 72.07 | 72.00 | 63.83 | 59.95 | 82.44 |
Selling cost Component | 0.28 | 0.07 | 0.11 | 0.08 | 0.05 |
Exports as percent of total sales | 17.02 | 11.39 | 12.87 | 17.59 | 6.67 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.05 | 0.05 | 0.06 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |