Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -16.23 | -35.23 | 3.04 | 5.74 | 5.14 |
Adjusted cash EPS (Rs) | -2.06 | -11.28 | 6.38 | 7.18 | 6.70 |
Reported EPS (Rs) | -17.81 | -35.23 | 3.04 | 5.74 | 5.14 |
Reported cash EPS (Rs) | -3.63 | -11.28 | 6.38 | 7.18 | 6.70 |
Dividend per share | - | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | 11.26 | 2.00 | 11.13 | 14.63 | 11.50 |
Book value (excl rev res) per share EPS (Rs) | 65.88 | 42.81 | 68.46 | 66.93 | 62.99 |
Book value (incl rev res) per share EPS (Rs) | 65.88 | 42.81 | 68.46 | 66.93 | 62.99 |
Net operating income per share EPS (Rs) | 44.57 | 33.37 | 44.55 | 42.22 | 35.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.26 | 5.99 | 24.97 | 34.65 | 32.02 |
Gross profit margin (%) | -6.54 | -65.74 | 17.48 | 31.24 | 27.69 |
Net profit margin (%) | -39.95 | -105.55 | 6.82 | 13.59 | 14.32 |
Adjusted cash margin (%) | -4.53 | -29.18 | 13.95 | 16.46 | 17.10 |
Adjusted return on net worth (%) | -24.64 | -82.28 | 4.43 | 8.57 | 8.16 |
Reported return on net worth (%) | -27.03 | -82.28 | 4.43 | 8.57 | 8.16 |
Return on long term funds (%) | -0.83 | -3.89 | 2.31 | 5.82 | 7.05 |
Leverage ratios | |||||
Long term debt / Equity | 2.90 | 8.99 | 4.64 | 2.74 | 1.97 |
Total debt/equity | 2.69 | 8.27 | 4.14 | 2.09 | 1.27 |
Owners fund as % of total source | 24.75 | 9.85 | 17.72 | 26.74 | 33.69 |
Fixed assets turnover ratio | 0.17 | 0.08 | 0.13 | 0.19 | 0.20 |
Liquidity ratios | |||||
Current ratio | 5.53 | 2.55 | 1.01 | 1.32 | 2.26 |
Current ratio (inc. st loans) | 2.34 | 1.78 | 1.01 | 1.32 | 2.26 |
Quick ratio | 4.61 | 2.18 | 0.96 | 1.27 | 2.18 |
Inventory turnover ratio | 0.18 | 0.08 | 0.12 | 0.20 | 0.25 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 17.42 | 19.44 |
Dividend payout ratio (cash profit) | - | - | - | 13.93 | 14.93 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 82.58 | 80.56 |
Cash earnings retention ratio | - | - | 100.00 | 86.07 | 85.07 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 44.45 | 19.45 | 11.97 |
Financial charges coverage ratio | 0.60 | 0.22 | 4.41 | 3.53 | 3.83 |
Fin. charges cov.ratio (post tax) | 0.81 | 0.65 | 3.29 | 2.58 | 2.74 |
Component ratios | |||||
Material cost component (% earnings) | 5.17 | 5.43 | 4.83 | 5.68 | 3.82 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 8.97 | 10.61 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.73 | 0.83 | 0.91 | 0.86 | 0.81 |
Bonus component in equity capital (%) | - | - | - | - | - |