Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.34 | 0.49 | -13.26 | -22.82 | -17.76 |
Adjusted cash EPS (Rs) | 4.81 | 5.79 | -6.66 | -15.07 | -9.91 |
Reported EPS (Rs) | 3.82 | 1.97 | -11.50 | -24.18 | -1.49 |
Reported cash EPS (Rs) | 8.28 | 7.27 | -4.90 | -16.43 | 6.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.49 | 11.85 | 3.01 | -4.40 | 3.11 |
Book value (excl rev res) per share EPS (Rs) | 15.54 | 10.70 | 1.52 | 7.94 | 33.04 |
Book value (incl rev res) per share EPS (Rs) | 15.77 | 10.94 | 1.81 | 8.27 | 33.38 |
Net operating income per share EPS (Rs) | 165.95 | 149.19 | 91.77 | 117.01 | 167.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.72 | 7.94 | 3.27 | -3.76 | 1.86 |
Gross profit margin (%) | 3.03 | 4.39 | -3.91 | -10.38 | -2.83 |
Net profit margin (%) | 2.30 | 1.32 | -12.53 | -20.66 | -0.89 |
Adjusted cash margin (%) | 2.88 | 3.86 | -7.20 | -12.78 | -5.89 |
Adjusted return on net worth (%) | 2.19 | 4.59 | -873.95 | -287.52 | -53.75 |
Reported return on net worth (%) | 24.58 | 18.44 | -758.05 | -304.65 | -4.50 |
Return on long term funds (%) | 24.69 | 39.37 | -12.93 | -42.85 | -5.97 |
Leverage ratios | |||||
Long term debt / Equity | 0.51 | 0.69 | 14.13 | 2.31 | 0.98 |
Total debt/equity | 2.76 | 5.73 | 29.12 | 5.03 | 1.36 |
Owners fund as % of total source | 26.59 | 14.85 | 3.31 | 16.57 | 42.34 |
Fixed assets turnover ratio | 2.57 | 2.71 | 2.07 | 1.84 | 1.99 |
Liquidity ratios | |||||
Current ratio | 1.39 | 1.72 | 0.69 | 0.57 | 0.87 |
Current ratio (inc. st loans) | 0.43 | 0.40 | 0.40 | 0.36 | 0.67 |
Quick ratio | 0.89 | 1.21 | 0.41 | 0.30 | 0.54 |
Inventory turnover ratio | 2.84 | 2.07 | 2.01 | 2.44 | 2.14 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 8.92 | 10.60 | - | - | - |
Financial charges coverage ratio | 1.88 | 1.87 | 0.35 | -0.30 | 0.28 |
Fin. charges cov.ratio (post tax) | 2.51 | 2.09 | 0.52 | -0.42 | 1.46 |
Component ratios | |||||
Material cost component (% earnings) | 76.12 | 72.61 | 67.54 | 72.80 | 71.84 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.49 | 0.57 | 1.16 | 1.44 | 1.29 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.46 | 0.59 | 0.64 | 0.54 |
Bonus component in equity capital (%) | 5.14 | 5.28 | 6.47 | 7.41 | 7.41 |