Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.15 | -0.47 | 8.24 | -13.14 | -6.46 |
Adjusted cash EPS (Rs) | 4.23 | -0.34 | 8.48 | -11.79 | -3.92 |
Reported EPS (Rs) | 4.15 | -0.47 | 8.24 | -13.14 | -6.46 |
Reported cash EPS (Rs) | 4.23 | -0.34 | 8.48 | -11.79 | -3.92 |
Dividend per share | 1.00 | 0.50 | 0.50 | 0.50 | 1.00 |
Operating profit per share (Rs) | -4.53 | -6.78 | -4.26 | -27.50 | -3.89 |
Book value (excl rev res) per share EPS (Rs) | 89.63 | 85.98 | 86.95 | 79.21 | 94.38 |
Book value (incl rev res) per share EPS (Rs) | 89.63 | 85.98 | 86.95 | 79.21 | 94.38 |
Net operating income per share EPS (Rs) | 29.40 | 16.80 | 33.85 | 243.54 | 370.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.39 | -40.36 | -12.58 | -11.29 | -1.05 |
Gross profit margin (%) | -15.65 | -41.16 | -13.32 | -11.84 | -1.73 |
Net profit margin (%) | 14.12 | -2.83 | 24.33 | -5.39 | -1.74 |
Adjusted cash margin (%) | 10.71 | -1.49 | 17.19 | -4.57 | -1.04 |
Adjusted return on net worth (%) | 4.63 | -0.55 | 9.47 | -16.58 | -6.84 |
Reported return on net worth (%) | 4.63 | -0.55 | 9.47 | -16.58 | -6.84 |
Return on long term funds (%) | 6.08 | -0.83 | 12.63 | -18.41 | -3.09 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | 0.19 |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 83.78 |
Fixed assets turnover ratio | 0.33 | 0.19 | 0.40 | 2.54 | 3.13 |
Liquidity ratios | |||||
Current ratio | 3.45 | 3.00 | 3.55 | 2.44 | 1.66 |
Current ratio (inc. st loans) | 3.45 | 3.00 | 3.55 | 2.44 | 1.27 |
Quick ratio | 3.42 | 2.95 | 3.45 | 2.36 | 1.31 |
Inventory turnover ratio | 0.32 | 0.19 | 0.38 | 3.07 | 3.29 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 12.03 | - | 6.07 | - | - |
Dividend payout ratio (cash profit) | 11.82 | - | 5.89 | - | - |
Earning retention ratio | 87.97 | 204.83 | 93.93 | 109.17 | 118.63 |
Cash earnings retention ratio | 88.18 | - | 94.11 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 25,457.00 | -245.73 | 128.91 | -6.79 | -0.11 |
Fin. charges cov.ratio (post tax) | 19,457.00 | -142.82 | 98.32 | -5.05 | -0.22 |
Component ratios | |||||
Material cost component (% earnings) | 92.99 | 97.88 | 92.88 | 87.87 | 83.06 |
Selling cost Component | 0.09 | 0.15 | 0.09 | 0.04 | 0.03 |
Exports as percent of total sales | - | - | 58.09 | 38.61 | 15.18 |
Import comp. in raw mat. consumed | - | - | - | 48.37 | 58.77 |
Long term assets / total Assets | 0.27 | 0.28 | 0.16 | 0.16 | 0.14 |
Bonus component in equity capital (%) | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |