Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -6.17 | -0.04 | 0.40 | -2.44 | -2.82 |
Adjusted cash EPS (Rs) | -5.15 | 1.27 | 1.65 | -1.13 | -1.63 |
Reported EPS (Rs) | 1.26 | 1.42 | 0.40 | -2.44 | -2.82 |
Reported cash EPS (Rs) | 2.28 | 2.74 | 1.65 | -1.13 | -1.63 |
Dividend per share | 1.20 | 1.20 | 1.20 | 1.20 | 1.00 |
Operating profit per share (Rs) | -5.54 | 5.35 | -2.83 | -5.64 | -1.65 |
Book value (excl rev res) per share EPS (Rs) | 29.50 | 30.27 | 32.89 | 33.51 | 36.84 |
Book value (incl rev res) per share EPS (Rs) | 29.50 | 30.27 | 32.89 | 33.51 | 36.84 |
Net operating income per share EPS (Rs) | 35.06 | 48.65 | 29.77 | 30.71 | 34.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -15.80 | 11.00 | -9.50 | -18.36 | -4.75 |
Gross profit margin (%) | -18.71 | 8.29 | -13.69 | -22.62 | -8.20 |
Net profit margin (%) | 3.59 | 2.91 | 1.35 | -7.94 | -8.14 |
Adjusted cash margin (%) | -10.72 | 2.15 | 3.65 | -2.78 | -4.10 |
Adjusted return on net worth (%) | -20.89 | -0.16 | 1.22 | -7.28 | -7.66 |
Reported return on net worth (%) | 4.26 | 4.68 | 1.22 | -7.28 | -7.66 |
Return on long term funds (%) | 11.05 | 19.49 | 12.97 | 8.67 | 3.63 |
Leverage ratios | |||||
Long term debt / Equity | 0.94 | 1.44 | 1.65 | - | 0.60 |
Total debt/equity | 4.62 | 4.79 | 4.54 | 1.47 | 1.56 |
Owners fund as % of total source | 17.77 | 17.28 | 18.05 | 40.46 | 38.99 |
Fixed assets turnover ratio | 0.20 | 0.27 | 0.22 | 0.34 | 0.37 |
Liquidity ratios | |||||
Current ratio | 7.92 | 9.11 | 10.09 | 1.31 | 4.81 |
Current ratio (inc. st loans) | 0.51 | 0.48 | 0.54 | 0.31 | 0.57 |
Quick ratio | 7.24 | 8.29 | 8.81 | 0.85 | 3.35 |
Inventory turnover ratio | 0.21 | 0.27 | 0.16 | 0.37 | 0.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 95.29 | 84.65 | 298.61 | - | - |
Dividend payout ratio (cash profit) | 52.65 | 43.83 | 72.77 | - | - |
Earning retention ratio | 119.46 | 2,574.17 | -198.61 | 140.97 | 135.42 |
Cash earnings retention ratio | - | 5.61 | 27.23 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 113.99 | 90.52 | - | - |
Financial charges coverage ratio | 0.58 | 1.33 | 1.17 | 0.77 | 0.69 |
Fin. charges cov.ratio (post tax) | 1.18 | 1.23 | 1.15 | 0.79 | 0.66 |
Component ratios | |||||
Material cost component (% earnings) | 54.76 | 33.61 | 40.84 | 45.70 | 49.19 |
Selling cost Component | 0.77 | 0.82 | 0.81 | 0.78 | 1.49 |
Exports as percent of total sales | 24.68 | 14.38 | 49.52 | 18.95 | 19.71 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.44 | 0.43 | 0.64 | 0.55 |
Bonus component in equity capital (%) | 81.82 | 81.82 | 81.82 | 81.82 | 81.82 |