Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.09 | 0.65 | 1.49 | 0.78 | 1.02 |
Adjusted cash EPS (Rs) | 0.90 | 1.73 | 2.88 | 2.31 | 2.02 |
Reported EPS (Rs) | -0.71 | 1.34 | 1.26 | -6.13 | -1.17 |
Reported cash EPS (Rs) | 0.28 | 2.42 | 2.64 | -4.60 | -0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.01 | 2.62 | 3.83 | 3.07 | 2.72 |
Book value (excl rev res) per share EPS (Rs) | 8.34 | 9.06 | 9.93 | 7.07 | 13.23 |
Book value (incl rev res) per share EPS (Rs) | 8.34 | 9.06 | 9.93 | 7.07 | 13.23 |
Net operating income per share EPS (Rs) | 8.27 | 10.47 | 12.17 | 11.88 | 12.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.20 | 24.98 | 31.50 | 25.87 | 21.06 |
Gross profit margin (%) | 0.03 | 14.66 | 20.14 | 13.03 | 13.30 |
Net profit margin (%) | -8.70 | 12.75 | 10.31 | -51.58 | -9.10 |
Adjusted cash margin (%) | 10.56 | 16.37 | 23.43 | 19.13 | 15.39 |
Adjusted return on net worth (%) | -1.17 | 7.21 | 15.03 | 11.12 | 7.71 |
Reported return on net worth (%) | -8.62 | 14.74 | 12.64 | -86.70 | -8.87 |
Return on long term funds (%) | 3.24 | 14.18 | 16.38 | 19.72 | 12.75 |
Leverage ratios | |||||
Long term debt / Equity | 0.23 | 0.28 | 0.56 | 0.25 | 0.16 |
Total debt/equity | 0.37 | 0.37 | 0.56 | 0.30 | 0.29 |
Owners fund as % of total source | 72.73 | 72.60 | 63.80 | 76.84 | 77.48 |
Fixed assets turnover ratio | 0.65 | 0.84 | 0.98 | 0.90 | 0.75 |
Liquidity ratios | |||||
Current ratio | 1.82 | 2.38 | 2.24 | 1.22 | 1.52 |
Current ratio (inc. st loans) | 1.05 | 1.61 | 2.24 | 1.08 | 0.86 |
Quick ratio | 1.69 | 2.26 | 2.17 | 1.15 | 1.42 |
Inventory turnover ratio | 0.72 | 0.83 | 0.78 | 1.29 | 0.75 |
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 | 3.44 | 1.97 | 1.96 | 0.92 | 1.90 |
Financial charges coverage ratio | 3.14 | 4.67 | 7.70 | 6.48 | 7.80 |
Fin. charges cov.ratio (post tax) | 1.67 | 5.13 | 6.17 | -8.11 | 0.54 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.97 | 1.44 | 1.69 | 1.14 | 1.77 |
Exports as percent of total sales | 0.65 | 2.43 | 5.42 | 2.23 | 1.60 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.49 | 0.33 | 0.54 | 0.67 |
Bonus component in equity capital (%) | - | - | - | - | - |