Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.24 | 0.42 | -1.38 | -13.08 | 7.43 |
Adjusted cash EPS (Rs) | 0.39 | 0.58 | -1.24 | -12.81 | 8.73 |
Reported EPS (Rs) | 0.24 | 0.42 | -1.38 | -13.08 | 7.43 |
Reported cash EPS (Rs) | 0.39 | 0.58 | -1.24 | -12.81 | 8.73 |
Dividend per share | - | - | - | - | 2.00 |
Operating profit per share (Rs) | -0.96 | -0.71 | -3.08 | -25.77 | -8.34 |
Book value (excl rev res) per share EPS (Rs) | 13.84 | 13.47 | 13.25 | 17.31 | 116.22 |
Book value (incl rev res) per share EPS (Rs) | 13.84 | 13.47 | 13.25 | 17.31 | 116.22 |
Net operating income per share EPS (Rs) | 7.89 | 7.59 | 8.00 | 20.77 | 127.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -12.24 | -9.45 | -38.53 | -124.09 | -6.51 |
Gross profit margin (%) | -14.13 | -11.54 | -40.29 | -125.38 | -7.53 |
Net profit margin (%) | 3.16 | 5.60 | -17.27 | -62.98 | 5.80 |
Adjusted cash margin (%) | 4.30 | 6.57 | -13.29 | -42.40 | 5.90 |
Adjusted return on net worth (%) | 1.80 | 3.15 | -10.42 | -75.56 | 6.39 |
Reported return on net worth (%) | 1.80 | 3.15 | -10.42 | -75.56 | 6.39 |
Return on long term funds (%) | 38.94 | 40.28 | 23.73 | -7.20 | 82.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.41 | 7.98 | 6.83 | 10.09 | 12.49 |
Owners fund as % of total source | 15.46 | 14.61 | 16.92 | 17.09 | 10.57 |
Fixed assets turnover ratio | 0.07 | 0.06 | 0.08 | 0.08 | 0.08 |
Liquidity ratios | |||||
Current ratio | 2.77 | 2.42 | 2.37 | 1.95 | 1.24 |
Current ratio (inc. st loans) | 0.22 | 0.17 | 0.18 | 0.27 | 0.09 |
Quick ratio | 14.09 | 15.03 | 15.28 | 12.42 | 15.34 |
Inventory turnover ratio | 0.06 | 0.06 | 0.07 | 0.10 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 36.18 |
Dividend payout ratio (cash profit) | - | - | - | - | 30.78 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 102.82 | 63.82 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 69.22 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 189.71 | 134.64 | - | - | 112.58 |
Financial charges coverage ratio | 1.24 | 1.26 | 1.42 | 1.64 | 1.43 |
Fin. charges cov.ratio (post tax) | 1.08 | 1.12 | 0.75 | 0.16 | 1.10 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.12 | 0.18 | 0.10 | 0.21 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.59 | 0.58 | 0.57 | 0.80 |
Bonus component in equity capital (%) | - | - | - | - | - |