Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.04 | -25.10 | 49.67 | 7.41 | 110.47 |
Adjusted cash EPS (Rs) | 58.99 | 42.21 | 141.37 | 109.42 | 219.13 |
Reported EPS (Rs) | -60.16 | -42.63 | 49.67 | 35.30 | 110.49 |
Reported cash EPS (Rs) | -23.21 | 24.69 | 141.37 | 137.31 | 219.14 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 105.59 | 74.85 | 177.54 | 104.37 | 238.71 |
Book value (excl rev res) per share EPS (Rs) | -815.68 | -753.93 | -711.61 | -762.34 | -879.73 |
Book value (incl rev res) per share EPS (Rs) | -815.68 | -753.93 | -711.61 | -762.34 | -879.73 |
Net operating income per share EPS (Rs) | 2,412.38 | 2,221.08 | 1,982.91 | 2,225.85 | 2,717.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.37 | 3.36 | 8.95 | 4.68 | 8.78 |
Gross profit margin (%) | 2.84 | 0.33 | 4.32 | 0.10 | 4.78 |
Net profit margin (%) | -2.49 | -1.91 | 2.50 | 1.58 | 4.06 |
Adjusted cash margin (%) | 2.43 | 1.89 | 7.11 | 4.87 | 8.03 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | 133.05 | 10.59 | 63.01 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -122.39 | -93.48 | -910.70 | -339.89 | -275.97 |
Fixed assets turnover ratio | 3.28 | 5.02 | 13.11 | 8.20 | 7.46 |
Liquidity ratios | |||||
Current ratio | 1.22 | 1.42 | 0.63 | 0.66 | 0.68 |
Current ratio (inc. st loans) | 0.25 | 0.26 | 0.62 | 0.65 | 0.60 |
Quick ratio | 0.56 | 0.68 | 0.36 | 0.36 | 0.38 |
Inventory turnover ratio | 3.62 | 2.75 | 25.38 | 9.92 | 8.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 25.12 | 36.97 | 5.59 | 9.02 | 5.47 |
Financial charges coverage ratio | 2.14 | 2.19 | 4.61 | 8.22 | 8.28 |
Fin. charges cov.ratio (post tax) | 0.55 | 1.69 | 4.61 | 10.07 | 8.29 |
Component ratios | |||||
Material cost component (% earnings) | 78.44 | 79.98 | 71.94 | 74.90 | 76.68 |
Selling cost Component | 0.39 | 0.22 | 0.24 | 0.49 | 0.40 |
Exports as percent of total sales | 8.27 | 12.35 | 7.74 | 9.56 | 8.76 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.40 | 0.39 | 0.43 | 0.44 |
Bonus component in equity capital (%) | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |