Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.37 | 7.51 | -6.70 | 0.12 | 12.28 |
Adjusted cash EPS (Rs) | -0.86 | 11.86 | 11.13 | 18.10 | 31.35 |
Reported EPS (Rs) | -5.37 | 7.51 | -6.70 | 0.12 | 12.28 |
Reported cash EPS (Rs) | -0.86 | 11.86 | 11.13 | 18.10 | 31.35 |
Dividend per share | - | 0.60 | - | - | 1.60 |
Operating profit per share (Rs) | 3.49 | 22.57 | 42.30 | 47.63 | 65.17 |
Book value (excl rev res) per share EPS (Rs) | 62.53 | 68.41 | 188.29 | 194.69 | 196.20 |
Book value (incl rev res) per share EPS (Rs) | 62.53 | 68.41 | 188.29 | 194.69 | 196.20 |
Net operating income per share EPS (Rs) | 168.89 | 198.24 | 545.65 | 587.13 | 634.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.06 | 11.38 | 7.75 | 8.11 | 10.26 |
Gross profit margin (%) | -0.60 | 9.19 | 4.48 | 5.05 | 7.26 |
Net profit margin (%) | -3.18 | 3.78 | -1.22 | 0.02 | 1.93 |
Adjusted cash margin (%) | -0.51 | 5.96 | 2.02 | 3.02 | 4.89 |
Adjusted return on net worth (%) | -8.58 | 10.97 | -3.55 | 0.06 | 6.25 |
Reported return on net worth (%) | -8.58 | 10.97 | -3.55 | 0.06 | 6.25 |
Return on long term funds (%) | -0.42 | 18.32 | 9.75 | 13.29 | 15.54 |
Leverage ratios | |||||
Long term debt / Equity | 0.67 | 0.50 | 0.53 | 0.59 | 0.69 |
Total debt/equity | 1.39 | 0.97 | 1.51 | 1.84 | 2.00 |
Owners fund as % of total source | 41.79 | 50.75 | 39.81 | 35.21 | 33.38 |
Fixed assets turnover ratio | 1.19 | 1.59 | 1.06 | 1.03 | 1.09 |
Liquidity ratios | |||||
Current ratio | 3.40 | 2.74 | 1.89 | 2.24 | 2.59 |
Current ratio (inc. st loans) | 0.73 | 0.82 | 0.48 | 0.50 | 0.50 |
Quick ratio | 1.62 | 1.54 | 0.97 | 1.12 | 1.27 |
Inventory turnover ratio | 1.13 | 1.47 | 1.15 | 1.06 | 1.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 1,266.68 | 13.03 |
Dividend payout ratio (cash profit) | - | - | - | 8.84 | 5.10 |
Earning retention ratio | 111.17 | 100.00 | 100.00 | -1,166.68 | 86.97 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 91.16 | 94.90 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.60 | 25.57 | 19.79 | 12.49 |
Financial charges coverage ratio | 0.55 | 3.25 | 1.28 | 1.44 | 1.79 |
Fin. charges cov.ratio (post tax) | 0.88 | 2.66 | 1.31 | 1.44 | 1.79 |
Component ratios | |||||
Material cost component (% earnings) | 81.82 | 69.46 | 63.72 | 72.25 | 70.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.90 | 25.80 | 21.82 | 15.50 | 22.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.53 | 0.60 | 0.54 | 0.55 |
Bonus component in equity capital (%) | 16.19 | 16.19 | 33.32 | 33.32 | 33.32 |