Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.71 | 0.12 | 0.74 | 1.55 | 1.10 |
Adjusted cash EPS (Rs) | -4.73 | 2.21 | 2.73 | 3.43 | 2.23 |
Reported EPS (Rs) | -6.71 | 0.12 | 0.74 | 1.55 | 1.10 |
Reported cash EPS (Rs) | -4.73 | 2.21 | 2.73 | 3.43 | 2.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.75 | 5.39 | 6.17 | 6.84 | 5.18 |
Book value (excl rev res) per share EPS (Rs) | 31.28 | 38.01 | 37.88 | 37.14 | 35.24 |
Book value (incl rev res) per share EPS (Rs) | 31.28 | 38.01 | 37.88 | 37.14 | 35.24 |
Net operating income per share EPS (Rs) | 8.19 | 14.81 | 15.90 | 22.36 | 19.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -9.19 | 36.38 | 38.78 | 30.58 | 26.30 |
Gross profit margin (%) | -33.37 | 22.30 | 26.31 | 22.16 | 20.58 |
Net profit margin (%) | -81.90 | 0.83 | 4.68 | 6.92 | 5.58 |
Adjusted cash margin (%) | -51.50 | 14.65 | 17.11 | 15.23 | 11.10 |
Adjusted return on net worth (%) | -21.45 | 0.32 | 1.96 | 4.17 | 3.11 |
Reported return on net worth (%) | -21.45 | 0.32 | 1.96 | 4.17 | 3.11 |
Return on long term funds (%) | -2.71 | 5.68 | 7.68 | 9.55 | 8.09 |
Leverage ratios | |||||
Long term debt / Equity | 1.06 | 0.65 | 0.45 | 0.44 | 0.54 |
Total debt/equity | 1.30 | 0.86 | 0.55 | 0.52 | 0.54 |
Owners fund as % of total source | 43.38 | 53.59 | 64.26 | 65.56 | 64.64 |
Fixed assets turnover ratio | 0.11 | 0.22 | 0.27 | 0.40 | 0.40 |
Liquidity ratios | |||||
Current ratio | 1.83 | 2.00 | 1.53 | 3.06 | 3.47 |
Current ratio (inc. st loans) | 0.70 | 0.70 | 0.98 | 1.86 | 3.47 |
Quick ratio | 0.66 | 0.71 | 0.45 | 0.65 | 0.89 |
Inventory turnover ratio | 0.11 | 0.20 | 0.26 | 0.39 | 0.36 |
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 | - | 14.89 | 7.72 | 5.68 | 8.66 |
Financial charges coverage ratio | 0.04 | 1.69 | 1.90 | 2.27 | 2.07 |
Fin. charges cov.ratio (post tax) | 0.03 | 1.66 | 1.84 | 2.11 | 1.83 |
Component ratios | |||||
Material cost component (% earnings) | 10.99 | 6.66 | 8.15 | 8.35 | 11.25 |
Selling cost Component | - | 0.03 | 0.11 | 0.11 | 0.24 |
Exports as percent of total sales | 41.80 | - | 66.97 | 48.60 | 30.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.60 | 0.70 | 0.57 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |