Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.92 | 39.04 | 73.49 | -48.82 | 1.94 |
Adjusted cash EPS (Rs) | -0.01 | 46.73 | 84.96 | -36.48 | 12.65 |
Reported EPS (Rs) | -11.31 | -93.29 | 52.24 | 94.93 | 1.94 |
Reported cash EPS (Rs) | -2.40 | -85.60 | 63.70 | 107.27 | 12.65 |
Dividend per share | 3.00 | 4.00 | 5.00 | 2.50 | 5.00 |
Operating profit per share (Rs) | -8.64 | 1.35 | 68.44 | -7.22 | 14.71 |
Book value (excl rev res) per share EPS (Rs) | 559.85 | 575.57 | 1,007.77 | 951.79 | 866.63 |
Book value (incl rev res) per share EPS (Rs) | 559.85 | 575.57 | 1,007.77 | 951.79 | 866.63 |
Net operating income per share EPS (Rs) | 206.16 | 200.35 | 354.32 | 253.22 | 258.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.19 | 0.67 | 19.31 | -2.85 | 5.69 |
Gross profit margin (%) | -8.51 | -3.16 | 16.07 | -7.72 | 1.54 |
Net profit margin (%) | -5.48 | -46.56 | 14.74 | 37.49 | 0.75 |
Adjusted cash margin (%) | - | 18.49 | 22.13 | -14.09 | 4.82 |
Adjusted return on net worth (%) | -1.59 | 6.78 | 7.29 | -5.12 | 0.22 |
Reported return on net worth (%) | -2.02 | -16.20 | 5.18 | 9.97 | 0.22 |
Return on long term funds (%) | -1.48 | 7.97 | 8.55 | -1.46 | 0.91 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | 0.11 | 0.04 | 0.01 | 0.07 | 0.05 |
Owners fund as % of total source | 89.63 | 95.95 | 98.43 | 93.40 | 94.83 |
Fixed assets turnover ratio | 0.33 | 0.31 | 0.34 | 0.26 | 0.28 |
Liquidity ratios | |||||
Current ratio | 0.70 | 1.04 | 1.18 | 1.04 | 1.20 |
Current ratio (inc. st loans) | 0.37 | 0.63 | 0.94 | 0.48 | 0.69 |
Quick ratio | 0.35 | 0.56 | 0.67 | 0.68 | 0.90 |
Inventory turnover ratio | 0.33 | 0.33 | 0.34 | 0.24 | 0.28 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 4.78 | 5.26 | 412.78 |
Dividend payout ratio (cash profit) | - | - | 3.92 | 4.66 | 63.26 |
Earning retention ratio | 144.86 | 91.47 | 96.60 | 110.24 | -312.78 |
Cash earnings retention ratio | - | 92.87 | 97.06 | - | 36.74 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.51 | 0.18 | - | 3.73 |
Financial charges coverage ratio | 0.23 | 31.82 | 21.23 | -0.29 | 4.58 |
Fin. charges cov.ratio (post tax) | 0.08 | -49.81 | 14.80 | 19.56 | 4.10 |
Component ratios | |||||
Material cost component (% earnings) | 23.92 | 33.68 | 36.04 | 33.75 | 30.68 |
Selling cost Component | - | 0.01 | 0.02 | 0.31 | 0.82 |
Exports as percent of total sales | - | - | 0.73 | 4.00 | 2.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.88 | 0.88 | 0.90 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |