Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.30 | 1.63 | -1.18 | -0.57 | -2.22 |
Adjusted cash EPS (Rs) | 2.79 | 2.02 | -0.89 | -0.28 | -2.02 |
Reported EPS (Rs) | 2.30 | 1.63 | -1.18 | -0.57 | -2.22 |
Reported cash EPS (Rs) | 2.79 | 2.02 | -0.89 | -0.28 | -2.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.19 | 3.50 | -0.92 | -0.84 | -2.07 |
Book value (excl rev res) per share EPS (Rs) | 17.02 | 14.84 | 13.22 | 14.49 | 15.08 |
Book value (incl rev res) per share EPS (Rs) | 17.02 | 14.84 | 13.22 | 14.49 | 15.08 |
Net operating income per share EPS (Rs) | 38.05 | 24.31 | 5.80 | 3.67 | 3.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.01 | 14.41 | -15.89 | -22.93 | -53.68 |
Gross profit margin (%) | 9.71 | 12.79 | -20.80 | -30.84 | -58.87 |
Net profit margin (%) | 6.03 | 6.69 | -20.26 | -15.61 | -57.67 |
Adjusted cash margin (%) | 7.31 | 8.31 | -15.01 | -7.70 | -47.93 |
Adjusted return on net worth (%) | 13.49 | 10.97 | -8.89 | -3.95 | -14.71 |
Reported return on net worth (%) | 13.49 | 10.97 | -8.89 | -3.95 | -14.71 |
Return on long term funds (%) | 18.68 | 17.10 | -7.09 | -6.90 | -12.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.23 | 0.14 | 0.12 | 0.01 |
Total debt/equity | 0.51 | 0.54 | 0.46 | 0.26 | 0.13 |
Owners fund as % of total source | 66.13 | 64.88 | 68.28 | 79.08 | 87.89 |
Fixed assets turnover ratio | 1.20 | 1.15 | 0.30 | 0.20 | 0.21 |
Liquidity ratios | |||||
Current ratio | 5.02 | 2.82 | 4.33 | 7.93 | 7.38 |
Current ratio (inc. st loans) | 2.02 | 1.25 | 1.24 | 2.39 | 2.18 |
Quick ratio | 3.71 | 2.01 | 2.84 | 4.51 | 5.57 |
Inventory turnover ratio | 1.48 | 1.06 | 0.29 | 0.20 | 0.22 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.12 | 3.97 | - | - | - |
Financial charges coverage ratio | 4.30 | 6.34 | -1.83 | -2.79 | -6.65 |
Fin. charges cov.ratio (post tax) | 3.79 | 4.64 | -1.06 | 0.06 | -6.89 |
Component ratios | |||||
Material cost component (% earnings) | 56.66 | 55.94 | 47.74 | 102.90 | 110.73 |
Selling cost Component | 0.05 | 0.07 | 0.32 | 0.46 | - |
Exports as percent of total sales | - | 0.40 | 33.84 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.30 | 0.35 | 0.32 | 0.35 |
Bonus component in equity capital (%) | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |