Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.63 | -1.57 | -14.42 | 2.46 | 3.47 |
Adjusted cash EPS (Rs) | 2.51 | 7.37 | -5.41 | 11.42 | 11.92 |
Reported EPS (Rs) | -3.75 | -2.01 | -14.85 | 2.46 | 3.47 |
Reported cash EPS (Rs) | 2.38 | 6.92 | -5.83 | 11.42 | 11.92 |
Dividend per share | - | - | - | 0.20 | 0.20 |
Operating profit per share (Rs) | 0.49 | 2.18 | -3.36 | 11.07 | 12.01 |
Book value (excl rev res) per share EPS (Rs) | 262.42 | 269.91 | 298.16 | 305.73 | 303.13 |
Book value (incl rev res) per share EPS (Rs) | 262.42 | 269.91 | 298.16 | 305.73 | 303.13 |
Net operating income per share EPS (Rs) | 25.68 | 19.31 | 12.78 | 37.02 | 34.05 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.92 | 11.29 | -26.28 | 29.88 | 35.26 |
Gross profit margin (%) | -21.96 | -34.96 | -96.84 | 5.67 | 10.46 |
Net profit margin (%) | -14.62 | -10.41 | -116.21 | 6.63 | 10.19 |
Adjusted cash margin (%) | 8.64 | 31.34 | -31.81 | 27.55 | 30.96 |
Adjusted return on net worth (%) | -1.38 | -0.58 | -4.83 | 0.80 | 1.14 |
Reported return on net worth (%) | -1.43 | -0.74 | -4.98 | 0.80 | 1.14 |
Return on long term funds (%) | -0.84 | -0.92 | -2.65 | 2.07 | 2.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
Total debt/equity | 0.14 | 0.12 | 0.11 | 0.09 | 0.09 |
Owners fund as % of total source | 87.46 | 88.92 | 89.88 | 90.92 | 90.95 |
Fixed assets turnover ratio | 0.08 | 0.06 | 0.03 | 0.10 | 0.10 |
Liquidity ratios | |||||
Current ratio | 1.56 | 1.55 | 2.96 | 2.42 | 2.57 |
Current ratio (inc. st loans) | 0.55 | 0.57 | 0.93 | 0.97 | 1.12 |
Quick ratio | 1.18 | 1.12 | 2.44 | 1.96 | 2.06 |
Inventory turnover ratio | 0.08 | 0.06 | 0.03 | 0.11 | 2.47 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 8.38 | - |
Dividend payout ratio (cash profit) | - | - | - | 1.80 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 91.62 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 98.20 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 15.00 | 4.56 | - | 2.67 | 2.53 |
Financial charges coverage ratio | 1.03 | 2.68 | 0.39 | 5.17 | 5.60 |
Fin. charges cov.ratio (post tax) | 1.64 | 3.91 | -1.68 | 4.81 | 5.05 |
Component ratios | |||||
Material cost component (% earnings) | 41.58 | 35.86 | 37.89 | 31.19 | 36.12 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 98.87 | 72.45 | 77.56 | 87.04 | 93.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.84 | 0.78 | 0.77 | 0.76 |
Bonus component in equity capital (%) | 51.37 | 51.37 | 51.37 | 51.40 | 49.96 |