Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.14 | 0.39 | 0.03 | -0.39 | 0.12 |
Adjusted cash EPS (Rs) | 0.14 | 0.42 | 0.05 | -0.35 | 0.17 |
Reported EPS (Rs) | 0.14 | 0.39 | 0.03 | -0.39 | 0.12 |
Reported cash EPS (Rs) | 0.14 | 0.42 | 0.05 | -0.35 | 0.17 |
Dividend per share | 0.03 | - | - | - | - |
Operating profit per share (Rs) | 0.19 | -0.17 | -0.11 | -0.36 | 0.13 |
Book value (excl rev res) per share EPS (Rs) | 1.57 | 14.28 | 13.90 | 13.86 | 14.26 |
Book value (incl rev res) per share EPS (Rs) | 1.57 | 14.28 | 13.90 | 13.86 | 14.26 |
Net operating income per share EPS (Rs) | 2.47 | 1.25 | 0.36 | - | 2.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.03 | -13.64 | -32.98 | - | 6.37 |
Gross profit margin (%) | 7.90 | -16.24 | -38.66 | - | 3.97 |
Net profit margin (%) | 5.88 | 31.75 | 10.39 | - | 5.86 |
Adjusted cash margin (%) | 6.02 | 23.16 | 10.65 | -4,840.92 | 7.97 |
Adjusted return on net worth (%) | 9.25 | 2.78 | 0.27 | -2.86 | 0.87 |
Reported return on net worth (%) | 9.25 | 2.78 | 0.27 | -2.86 | 0.87 |
Return on long term funds (%) | 9.87 | 2.02 | 0.23 | -2.17 | 0.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.39 | 0.38 | 0.33 | 0.38 |
Total debt/equity | 0.26 | 0.39 | 0.38 | 0.33 | 0.38 |
Owners fund as % of total source | 78.74 | 71.89 | 72.32 | 74.83 | 72.20 |
Fixed assets turnover ratio | 1.24 | 0.06 | 0.01 | - | 0.11 |
Liquidity ratios | |||||
Current ratio | 1.43 | 3.17 | 3.84 | 4.04 | 4.30 |
Current ratio (inc. st loans) | 1.40 | 3.17 | 3.84 | 4.04 | 4.30 |
Quick ratio | 1.42 | 3.16 | 3.83 | 4.04 | 4.30 |
Inventory turnover ratio | 1.24 | 0.06 | 0.01 | - | 0.10 |
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 | 2.85 | 12.99 | 91.51 | - | 31.31 |
Financial charges coverage ratio | 198.97 | 103.22 | 6.77 | -93.86 | 16.78 |
Fin. charges cov.ratio (post tax) | 149.97 | 103.22 | 7.08 | -91.65 | 15.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | 49.21 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | 0.47 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.26 | 0.24 | 0.18 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |