Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.10 | 0.25 | 0.01 | 0.08 | 0.01 |
Adjusted cash EPS (Rs) | -0.08 | 0.26 | 0.02 | 0.09 | 0.01 |
Reported EPS (Rs) | -0.10 | 0.25 | -0.05 | 0.02 | 0.02 |
Reported cash EPS (Rs) | -0.08 | 0.26 | -0.04 | 0.03 | 0.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.07 | -0.02 | 0.11 | 0.15 | 0.06 |
Book value (excl rev res) per share EPS (Rs) | 2.30 | 1.82 | 1.00 | 0.80 | 1.36 |
Book value (incl rev res) per share EPS (Rs) | 2.30 | 1.82 | 1.00 | 0.80 | 1.36 |
Net operating income per share EPS (Rs) | 3.22 | 2.70 | 1.13 | 2.35 | 3.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.44 | -0.81 | 10.36 | 6.54 | 1.94 |
Gross profit margin (%) | 1.90 | -1.27 | 9.45 | 6.06 | 1.60 |
Net profit margin (%) | -3.31 | 9.46 | -4.66 | 0.89 | 0.89 |
Adjusted cash margin (%) | -2.95 | 8.65 | 1.88 | 3.95 | 0.53 |
Adjusted return on net worth (%) | -4.64 | 14.05 | 1.12 | 10.29 | 0.50 |
Reported return on net worth (%) | -4.64 | 14.05 | -5.25 | 2.61 | 2.13 |
Return on long term funds (%) | -5.73 | 19.81 | 9.77 | 19.70 | 7.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.01 | 0.24 | 0.10 | 0.09 |
Total debt/equity | 0.04 | 0.03 | 0.61 | 0.75 | 0.43 |
Owners fund as % of total source | 95.52 | 96.79 | 61.74 | 57.09 | 69.66 |
Fixed assets turnover ratio | 1.68 | 1.88 | 0.74 | 1.40 | 1.38 |
Liquidity ratios | |||||
Current ratio | 3.64 | 2.03 | 3.25 | 1.46 | 1.64 |
Current ratio (inc. st loans) | 3.18 | 1.86 | 1.46 | 1.02 | 1.07 |
Quick ratio | 3.50 | 1.74 | 2.59 | 1.27 | 1.39 |
Inventory turnover ratio | 1.34 | 1.44 | 0.69 | 1.67 | 1.67 |
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 | - | 0.22 | 28.85 | 6.43 | 33.29 |
Financial charges coverage ratio | -8.53 | 19.75 | 1.64 | 2.47 | 1.33 |
Fin. charges cov.ratio (post tax) | -5.45 | 15.05 | 0.47 | 1.43 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 93.25 | 97.79 | 76.44 | 99.43 | 99.96 |
Selling cost Component | - | 0.01 | - | 0.03 | - |
Exports as percent of total sales | - | - | - | 1.99 | 0.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.29 | 0.33 | 0.10 | 0.07 | 0.22 |
Bonus component in equity capital (%) | 9.12 | 11.96 | 19.79 | 19.79 | 19.79 |