Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.03 | 0.29 | 0.29 | 0.15 | 14.96 |
Adjusted cash EPS (Rs) | -0.01 | 0.35 | 0.54 | 0.39 | 17.60 |
Reported EPS (Rs) | 0.08 | 0.29 | 0.29 | 0.15 | 14.96 |
Reported cash EPS (Rs) | 0.11 | 0.35 | 0.54 | 0.39 | 17.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.03 | 0.59 | 2.38 | 2.27 | 23.67 |
Book value (excl rev res) per share EPS (Rs) | 1.86 | 2.06 | 14.73 | 14.36 | 117.48 |
Book value (incl rev res) per share EPS (Rs) | 1.86 | 2.06 | 14.73 | 14.36 | 117.48 |
Net operating income per share EPS (Rs) | 5.99 | 12.33 | 43.42 | 46.08 | 545.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.50 | 4.85 | 5.48 | 4.93 | 4.33 |
Gross profit margin (%) | -0.87 | 4.37 | 4.90 | 4.42 | 3.85 |
Net profit margin (%) | 1.49 | 2.39 | 0.68 | 0.33 | 2.73 |
Adjusted cash margin (%) | -0.18 | 2.86 | 1.25 | 0.84 | 3.21 |
Adjusted return on net worth (%) | -1.79 | 14.34 | 2.00 | 1.07 | 12.73 |
Reported return on net worth (%) | 4.82 | 14.34 | 2.00 | 1.07 | 12.73 |
Return on long term funds (%) | 0.81 | 18.81 | 7.11 | 6.95 | 11.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.58 | 1.14 | 1.07 | 0.61 |
Total debt/equity | 0.22 | 0.71 | 1.16 | 1.46 | 0.69 |
Owners fund as % of total source | 81.89 | 58.15 | 46.29 | 40.67 | 58.98 |
Fixed assets turnover ratio | 3.25 | 3.35 | 1.29 | 1.90 | 3.55 |
Liquidity ratios | |||||
Current ratio | 1.59 | 3.08 | 7.04 | 3.82 | 2.13 |
Current ratio (inc. st loans) | 1.58 | 2.11 | 6.04 | 1.91 | 1.87 |
Quick ratio | 1.55 | 2.21 | 6.36 | 3.21 | 2.02 |
Inventory turnover ratio | 2.64 | 3.48 | 1.36 | 1.30 | 2.74 |
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 | - | 4.18 | 31.39 | 53.71 | 4.64 |
Financial charges coverage ratio | 0.81 | 3.15 | 1.38 | 1.31 | 68.83 |
Fin. charges cov.ratio (post tax) | 3.25 | 2.66 | 1.30 | 1.22 | 49.86 |
Component ratios | |||||
Material cost component (% earnings) | 87.60 | 93.29 | 83.71 | 76.39 | 62.51 |
Selling cost Component | - | - | - | - | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.20 | 0.18 | 0.08 | 0.13 |
Bonus component in equity capital (%) | 38.23 | 48.09 | 66.82 | 66.82 | - |