Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.35 | 2.51 | 0.04 | 0.05 | 0.67 |
Adjusted cash EPS (Rs) | 0.35 | 2.51 | 0.04 | 0.05 | 0.67 |
Reported EPS (Rs) | 0.35 | 2.51 | 0.04 | 0.05 | 0.67 |
Reported cash EPS (Rs) | 0.35 | 2.51 | 0.04 | 0.05 | 0.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.27 | 1.50 | -0.34 | -0.26 | 0.72 |
Book value (excl rev res) per share EPS (Rs) | 15.60 | 15.40 | 12.99 | 12.98 | 12.93 |
Book value (incl rev res) per share EPS (Rs) | 15.60 | 15.40 | 12.99 | 12.98 | 12.93 |
Net operating income per share EPS (Rs) | 49.57 | 42.30 | 22.51 | 34.67 | 46.29 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.55 | 3.55 | -1.52 | -0.76 | 1.56 |
Gross profit margin (%) | -0.56 | 3.54 | -1.52 | -0.76 | 1.56 |
Net profit margin (%) | 0.71 | 5.92 | 0.19 | 0.14 | 1.45 |
Adjusted cash margin (%) | 0.70 | 5.71 | 0.19 | 0.15 | 1.45 |
Adjusted return on net worth (%) | 2.26 | 16.28 | 0.33 | 0.39 | 5.21 |
Reported return on net worth (%) | 2.26 | 16.28 | 0.33 | 0.39 | 5.21 |
Return on long term funds (%) | 3.85 | 20.10 | 0.41 | 0.56 | 7.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | - | 0.08 | - | - |
Total debt/equity | 0.23 | - | 0.08 | - | - |
Owners fund as % of total source | 81.10 | 100.00 | 92.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.86 | 2.87 | 1.66 | 2.68 | 3.68 |
Liquidity ratios | |||||
Current ratio | 6.39 | 2.04 | 1.81 | 1.33 | 1.65 |
Current ratio (inc. st loans) | 6.39 | 2.04 | 1.81 | 1.33 | 1.65 |
Quick ratio | 6.39 | 1.79 | 1.81 | 1.33 | 1.65 |
Inventory turnover ratio | 2.58 | 2.75 | 1.59 | 2.67 | 3.58 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 10.22 | - | 25.14 | - | - |
Financial charges coverage ratio | 3.02 | - | - | - | - |
Fin. charges cov.ratio (post tax) | 2.44 | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 91.71 | 104.46 | 99.92 | 99.03 | 93.94 |
Selling cost Component | - | 0.03 | 0.01 | - | 0.09 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.20 | 0.35 | 0.38 |
Bonus component in equity capital (%) | 50.67 | 50.67 | 50.67 | 50.67 | 50.67 |