Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.88 | -42.01 | 6.13 | 24.05 | 22.54 |
Adjusted cash EPS (Rs) | 25.30 | -4.34 | 43.95 | 34.45 | 33.93 |
Reported EPS (Rs) | -159.04 | -42.01 | -14.56 | 16.26 | 7.64 |
Reported cash EPS (Rs) | -127.86 | -4.34 | 23.26 | 26.66 | 19.03 |
Dividend per share | - | - | - | 1.25 | 1.00 |
Operating profit per share (Rs) | 26.02 | 10.36 | 57.80 | 37.06 | 33.25 |
Book value (excl rev res) per share EPS (Rs) | -31.98 | 127.14 | 169.35 | 149.78 | 133.51 |
Book value (incl rev res) per share EPS (Rs) | -31.98 | 127.14 | 169.35 | 149.78 | 133.51 |
Net operating income per share EPS (Rs) | 138.72 | 106.28 | 259.90 | 277.63 | 207.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 18.75 | 9.74 | 22.23 | 13.34 | 16.01 |
Gross profit margin (%) | -3.71 | -25.69 | 7.68 | 9.60 | 10.52 |
Net profit margin (%) | -114.64 | -39.52 | -5.60 | 5.85 | 3.67 |
Adjusted cash margin (%) | 16.21 | -3.80 | 16.61 | 12.34 | 16.11 |
Adjusted return on net worth (%) | - | -33.04 | 3.62 | 16.05 | 16.88 |
Reported return on net worth (%) | - | -33.04 | -8.59 | 10.85 | 5.72 |
Return on long term funds (%) | 33.13 | -8.81 | 9.92 | 13.74 | 17.68 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.74 | 0.46 | 0.36 | 0.04 |
Total debt/equity | - | 1.09 | 0.57 | 0.36 | 0.04 |
Owners fund as % of total source | -34.86 | 47.86 | 63.49 | 73.37 | 95.51 |
Fixed assets turnover ratio | 0.77 | 0.39 | 1.15 | 1.61 | 1.80 |
Liquidity ratios | |||||
Current ratio | 0.97 | 1.75 | 1.38 | 1.76 | 1.67 |
Current ratio (inc. st loans) | 0.41 | 1.09 | 1.15 | 1.76 | 1.67 |
Quick ratio | 0.96 | 1.75 | 1.37 | 1.75 | 1.67 |
Inventory turnover ratio | 1.51 | 0.40 | 0.97 | 201.24 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 7.41 | - |
Dividend payout ratio (cash profit) | - | - | 5.91 | 4.51 | - |
Earning retention ratio | 100.00 | 100.00 | 77.57 | 94.99 | 100.00 |
Cash earnings retention ratio | 100.00 | - | 96.87 | 96.51 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.89 | - | 2.22 | 1.58 | 0.18 |
Financial charges coverage ratio | 2.41 | 0.80 | 3.39 | 9.59 | 16.62 |
Fin. charges cov.ratio (post tax) | -6.11 | 0.80 | 2.26 | 7.64 | 9.76 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.53 | 0.38 | 0.40 | 0.45 | 0.46 |
Bonus component in equity capital (%) | - | - | - | - | - |