Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.44 | 13.82 | 33.59 | 15.95 | 9.15 |
Adjusted cash EPS (Rs) | -0.58 | 21.47 | 41.60 | 23.87 | 16.72 |
Reported EPS (Rs) | -6.44 | 13.82 | 33.59 | 15.95 | 9.15 |
Reported cash EPS (Rs) | -0.58 | 21.47 | 41.60 | 23.87 | 16.72 |
Dividend per share | - | 3.00 | 5.00 | 5.00 | 2.50 |
Operating profit per share (Rs) | 8.53 | 37.94 | 45.64 | 31.61 | 22.28 |
Book value (excl rev res) per share EPS (Rs) | 144.02 | 145.73 | 136.88 | 108.27 | 95.51 |
Book value (incl rev res) per share EPS (Rs) | 144.02 | 145.73 | 136.88 | 108.27 | 95.51 |
Net operating income per share EPS (Rs) | 143.72 | 185.85 | 160.95 | 161.63 | 172.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.93 | 20.41 | 28.35 | 19.55 | 12.88 |
Gross profit margin (%) | 1.86 | 16.30 | 23.38 | 14.65 | 8.51 |
Net profit margin (%) | -4.48 | 7.43 | 20.86 | 9.86 | 5.29 |
Adjusted cash margin (%) | -0.40 | 11.52 | 25.41 | 14.62 | 9.64 |
Adjusted return on net worth (%) | -4.47 | 9.48 | 24.53 | 14.73 | 9.58 |
Reported return on net worth (%) | -4.47 | 9.48 | 24.53 | 14.73 | 9.58 |
Return on long term funds (%) | 1.06 | 10.88 | 29.50 | 23.32 | 15.87 |
Leverage ratios | |||||
Long term debt / Equity | 0.83 | 0.93 | - | - | - |
Total debt/equity | 0.88 | 1.18 | - | - | - |
Owners fund as % of total source | 52.96 | 45.87 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.52 | 0.81 | 1.31 | 1.59 | 1.85 |
Liquidity ratios | |||||
Current ratio | 0.55 | 0.55 | 2.20 | 1.44 | 1.05 |
Current ratio (inc. st loans) | 0.42 | 0.25 | 2.20 | 1.44 | 1.05 |
Quick ratio | 0.28 | 0.37 | 1.97 | 1.11 | 0.73 |
Inventory turnover ratio | 0.52 | 0.58 | 1.18 | 1.49 | 1.81 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 36.14 | 14.87 | 18.88 | 26.33 |
Dividend payout ratio (cash profit) | - | 23.26 | 12.01 | 12.61 | 14.42 |
Earning retention ratio | 100.00 | 63.86 | 85.13 | 81.12 | 73.67 |
Cash earnings retention ratio | - | 76.74 | 87.99 | 87.39 | 85.58 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.01 | - | - | - |
Financial charges coverage ratio | 0.89 | 3.40 | 188.35 | 254.33 | 33.43 |
Fin. charges cov.ratio (post tax) | 0.93 | 2.90 | 162.91 | 184.00 | 25.59 |
Component ratios | |||||
Material cost component (% earnings) | 25.43 | 22.91 | 21.26 | 23.97 | 26.41 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.91 | 0.90 | 0.43 | 0.56 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |