Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.45 | 1.90 | 4.69 | 2.91 | 5.30 |
Adjusted cash EPS (Rs) | -3.18 | 3.21 | 5.99 | 4.07 | 6.39 |
Reported EPS (Rs) | -4.45 | 1.90 | 4.69 | 2.91 | 5.30 |
Reported cash EPS (Rs) | -3.18 | 3.21 | 5.99 | 4.07 | 6.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.21 | 5.77 | 8.49 | 7.36 | 10.89 |
Book value (excl rev res) per share EPS (Rs) | 34.60 | 39.10 | 37.23 | 35.19 | 32.39 |
Book value (incl rev res) per share EPS (Rs) | 34.60 | 39.10 | 37.23 | 35.19 | 32.39 |
Net operating income per share EPS (Rs) | 84.89 | 110.29 | 93.59 | 77.21 | 80.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -3.77 | 5.23 | 9.07 | 9.52 | 13.54 |
Gross profit margin (%) | -5.27 | 4.04 | 7.68 | 8.02 | 12.18 |
Net profit margin (%) | -5.24 | 1.71 | 5.01 | 3.76 | 6.58 |
Adjusted cash margin (%) | -3.72 | 2.89 | 6.35 | 5.24 | 7.92 |
Adjusted return on net worth (%) | -12.86 | 4.85 | 12.60 | 8.25 | 16.35 |
Reported return on net worth (%) | -12.86 | 4.85 | 12.60 | 8.25 | 16.35 |
Return on long term funds (%) | -11.92 | 12.18 | 20.48 | 17.82 | 28.78 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.03 | 0.03 | 0.06 |
Total debt/equity | 0.47 | 0.36 | 0.26 | 0.35 | 0.37 |
Owners fund as % of total source | 67.84 | 73.49 | 79.33 | 73.77 | 72.65 |
Fixed assets turnover ratio | 1.63 | 2.20 | 1.98 | 1.67 | 1.83 |
Liquidity ratios | |||||
Current ratio | 2.46 | 2.33 | 1.91 | 2.00 | 1.93 |
Current ratio (inc. st loans) | 0.75 | 0.92 | 1.00 | 0.97 | 0.92 |
Quick ratio | 1.81 | 1.78 | 1.40 | 1.47 | 1.27 |
Inventory turnover ratio | 1.66 | 2.07 | 1.99 | 1.62 | 1.80 |
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 | - | 4.39 | 1.62 | 3.07 | 1.91 |
Financial charges coverage ratio | -1.35 | 3.37 | 4.38 | 3.60 | 5.25 |
Fin. charges cov.ratio (post tax) | -0.50 | 2.77 | 3.86 | 2.91 | 4.04 |
Component ratios | |||||
Material cost component (% earnings) | 77.20 | 71.83 | 65.72 | 60.22 | 61.47 |
Selling cost Component | - | - | - | 0.12 | - |
Exports as percent of total sales | 0.96 | 7.75 | 13.11 | 12.90 | 7.78 |
Import comp. in raw mat. consumed | 82.04 | 85.39 | 87.99 | 83.16 | 88.71 |
Long term assets / total Assets | 0.45 | 0.40 | 0.45 | 0.42 | 0.43 |
Bonus component in equity capital (%) | 18.45 | 18.45 | 18.45 | 18.45 | 18.45 |