Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.45 | -4.93 | 5.71 | 4.87 | 6.84 |
Adjusted cash EPS (Rs) | -9.64 | -2.06 | 8.33 | 7.14 | 8.94 |
Reported EPS (Rs) | -12.45 | -4.93 | 5.71 | 4.87 | 6.54 |
Reported cash EPS (Rs) | -9.64 | -2.06 | 8.33 | 7.14 | 8.63 |
Dividend per share | - | 2.00 | 1.00 | - | 1.25 |
Operating profit per share (Rs) | -8.64 | -3.40 | 11.07 | 8.32 | 12.96 |
Book value (excl rev res) per share EPS (Rs) | 18.95 | 30.38 | 35.42 | 29.03 | 25.79 |
Book value (incl rev res) per share EPS (Rs) | 18.95 | 30.38 | 35.42 | 29.03 | 25.79 |
Net operating income per share EPS (Rs) | 116.57 | 110.29 | 104.25 | 101.37 | 96.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.41 | -3.08 | 10.61 | 8.20 | 13.42 |
Gross profit margin (%) | -9.82 | -5.67 | 8.10 | 5.97 | 11.25 |
Net profit margin (%) | -10.68 | -4.46 | 5.47 | 4.80 | 6.77 |
Adjusted cash margin (%) | -8.20 | -1.84 | 7.88 | 6.94 | 9.16 |
Adjusted return on net worth (%) | -65.71 | -16.21 | 16.11 | 16.78 | 26.52 |
Reported return on net worth (%) | -65.71 | -16.21 | 16.11 | 16.78 | 25.34 |
Return on long term funds (%) | -38.25 | -11.20 | 19.80 | 16.59 | 27.98 |
Leverage ratios | |||||
Long term debt / Equity | 0.44 | 0.39 | 0.40 | 0.53 | 0.64 |
Total debt/equity | 0.81 | 0.59 | 0.40 | 0.57 | 0.67 |
Owners fund as % of total source | 55.03 | 62.55 | 71.41 | 63.67 | 59.70 |
Fixed assets turnover ratio | 2.81 | 2.25 | 2.19 | 2.28 | 2.39 |
Liquidity ratios | |||||
Current ratio | 0.69 | 0.89 | 0.91 | 0.56 | 0.89 |
Current ratio (inc. st loans) | 0.46 | 0.62 | 0.91 | 0.53 | 0.82 |
Quick ratio | 0.44 | 0.67 | 0.74 | 0.39 | 0.66 |
Inventory turnover ratio | 3.39 | 2.27 | 2.10 | 2.22 | 2.23 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 25.63 | 15.29 |
Dividend payout ratio (cash profit) | - | - | - | 17.50 | 11.58 |
Earning retention ratio | 100.00 | 120.31 | 100.00 | 74.37 | 85.39 |
Cash earnings retention ratio | - | - | 100.00 | 82.50 | 88.82 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 1.70 | 2.32 | 1.95 |
Financial charges coverage ratio | -4.13 | -1.06 | 5.79 | 4.89 | 6.59 |
Fin. charges cov.ratio (post tax) | -4.17 | -0.16 | 4.88 | 4.61 | 5.07 |
Component ratios | |||||
Material cost component (% earnings) | 61.33 | 64.37 | 60.09 | 61.07 | 58.99 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.68 | 0.66 | 0.64 | 0.78 | 0.72 |
Bonus component in equity capital (%) | - | - | - | - | - |