Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -0.49 | 1.16 | -0.33 | 0.75 |
Adjusted cash EPS (Rs) | 0.22 | -0.12 | 1.51 | 0.82 | 1.79 |
Reported EPS (Rs) | -0.11 | -0.49 | 1.16 | -0.33 | 0.75 |
Reported cash EPS (Rs) | 0.19 | -0.12 | 1.51 | 0.82 | 1.79 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.64 | 0.46 | 1.53 | 3.37 | 3.94 |
Book value (excl rev res) per share EPS (Rs) | 13.36 | 13.47 | 13.97 | 14.06 | 14.81 |
Book value (incl rev res) per share EPS (Rs) | 13.36 | 13.47 | 13.97 | 14.06 | 14.81 |
Net operating income per share EPS (Rs) | 7.40 | 10.12 | 10.04 | 116.52 | 99.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.64 | 4.61 | 15.24 | 2.89 | 3.98 |
Gross profit margin (%) | 4.49 | 1.04 | 11.75 | 1.90 | 2.93 |
Net profit margin (%) | -1.55 | -4.84 | 11.57 | -0.28 | 0.76 |
Adjusted cash margin (%) | 3.02 | -1.24 | 14.97 | 0.70 | 1.80 |
Adjusted return on net worth (%) | -0.61 | -3.63 | 8.32 | -2.36 | 5.10 |
Reported return on net worth (%) | -0.86 | -3.63 | 8.32 | -2.36 | 5.10 |
Return on long term funds (%) | 2.26 | 2.21 | 7.89 | 13.67 | 18.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.15 | 0.12 | 0.20 | 0.07 |
Total debt/equity | 0.59 | 0.56 | 0.61 | 0.82 | 0.65 |
Owners fund as % of total source | 62.76 | 64.07 | 62.06 | 54.89 | 60.26 |
Fixed assets turnover ratio | 0.34 | 0.46 | 0.26 | 4.64 | 4.10 |
Liquidity ratios | |||||
Current ratio | 1.75 | 1.68 | 2.18 | 1.28 | 1.31 |
Current ratio (inc. st loans) | 0.62 | 0.48 | 0.46 | 0.91 | 1.06 |
Quick ratio | 1.08 | 1.20 | 1.56 | 0.59 | 0.72 |
Inventory turnover ratio | 0.34 | 0.48 | 0.44 | 4.55 | 4.03 |
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 | 35.19 | - | 5.64 | 14.07 | 5.46 |
Financial charges coverage ratio | 1.42 | 0.70 | 1.48 | 1.83 | 2.12 |
Fin. charges cov.ratio (post tax) | 1.39 | 0.87 | 2.41 | 1.43 | 1.94 |
Component ratios | |||||
Material cost component (% earnings) | 64.65 | 55.95 | 50.15 | 86.50 | 86.03 |
Selling cost Component | 0.10 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.70 | 0.69 | 0.19 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |