Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 |
Adjusted cash EPS (Rs) | -0.76 | 11.48 | 13.82 | 9.81 | 13.08 |
Reported EPS (Rs) | -8.51 | 7.32 | 9.63 | 5.45 | 8.86 |
Reported cash EPS (Rs) | -0.76 | 11.48 | 13.82 | 9.81 | 13.08 |
Dividend per share | 0.50 | 1.00 | 1.00 | 0.75 | 1.00 |
Operating profit per share (Rs) | 8.94 | 14.64 | 16.27 | 9.43 | 14.38 |
Book value (excl rev res) per share EPS (Rs) | 81.94 | 91.46 | 85.09 | 76.04 | 72.01 |
Book value (incl rev res) per share EPS (Rs) | 81.94 | 91.46 | 85.09 | 76.04 | 72.01 |
Net operating income per share EPS (Rs) | 94.24 | 88.69 | 82.71 | 65.46 | 68.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.48 | 16.50 | 19.66 | 14.39 | 20.97 |
Gross profit margin (%) | 1.26 | 11.81 | 14.60 | 7.74 | 14.82 |
Net profit margin (%) | -9.03 | 8.25 | 11.64 | 8.33 | 12.92 |
Adjusted cash margin (%) | -0.81 | 12.73 | 16.32 | 14.64 | 18.71 |
Adjusted return on net worth (%) | -10.38 | 8.00 | 11.32 | 7.17 | 12.30 |
Reported return on net worth (%) | -10.38 | 8.00 | 11.32 | 7.17 | 12.30 |
Return on long term funds (%) | 0.72 | 6.74 | 16.27 | 8.22 | 14.31 |
Leverage ratios | |||||
Long term debt / Equity | 1.79 | 0.93 | 0.01 | 0.05 | 0.11 |
Total debt/equity | 2.29 | 1.31 | 0.14 | 0.17 | 0.28 |
Owners fund as % of total source | 30.40 | 43.36 | 87.03 | 84.92 | 77.84 |
Fixed assets turnover ratio | 0.39 | 0.57 | 0.88 | 0.71 | 0.76 |
Liquidity ratios | |||||
Current ratio | 2.22 | 2.62 | 2.65 | 2.12 | 2.23 |
Current ratio (inc. st loans) | 0.66 | 0.80 | 1.30 | 1.14 | 1.02 |
Quick ratio | 1.37 | 2.09 | 1.89 | 1.23 | 1.40 |
Inventory turnover ratio | 0.34 | 0.42 | 0.84 | 0.73 | 0.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 13.65 | 7.78 | 3.76 | - |
Dividend payout ratio (cash profit) | - | 8.70 | 5.42 | 2.09 | - |
Earning retention ratio | 111.74 | 86.35 | 92.22 | 96.24 | 100.00 |
Cash earnings retention ratio | - | 91.30 | 94.58 | 97.91 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 10.40 | 0.91 | 1.38 | 1.57 |
Financial charges coverage ratio | 0.72 | 8.23 | 10.84 | 5.47 | 5.91 |
Fin. charges cov.ratio (post tax) | 0.94 | 6.88 | 9.21 | 5.90 | 5.92 |
Component ratios | |||||
Material cost component (% earnings) | 28.84 | 25.50 | 22.58 | 22.32 | 17.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 79.37 | 71.32 | 69.77 | 59.02 | 70.56 |
Import comp. in raw mat. consumed | - | - | - | - | 100.00 |
Long term assets / total Assets | 0.74 | 0.67 | 0.51 | 0.58 | 0.59 |
Bonus component in equity capital (%) | - | - | - | - | - |