Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | 0.22 | -1.34 | -4.74 | 2.23 |
Adjusted cash EPS (Rs) | 0.25 | 0.31 | -1.18 | -4.44 | 2.60 |
Reported EPS (Rs) | -0.41 | -1.64 | -14.46 | -4.74 | 2.23 |
Reported cash EPS (Rs) | -0.36 | -1.55 | -14.30 | -4.44 | 2.60 |
Dividend per share | - | - | - | 0.80 | 0.80 |
Operating profit per share (Rs) | -0.24 | -0.47 | -0.75 | -2.10 | 1.69 |
Book value (excl rev res) per share EPS (Rs) | 53.41 | 49.99 | 51.21 | 65.57 | 70.54 |
Book value (incl rev res) per share EPS (Rs) | 53.41 | 49.99 | 51.21 | 65.57 | 70.54 |
Net operating income per share EPS (Rs) | 19.75 | 20.29 | 22.51 | 34.86 | 47.56 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.25 | -2.33 | -3.37 | -6.03 | 3.56 |
Gross profit margin (%) | -1.51 | -2.76 | -4.05 | -6.89 | 2.78 |
Net profit margin (%) | -2.11 | -8.07 | -64.24 | -13.59 | 4.69 |
Adjusted cash margin (%) | 1.23 | 1.51 | -5.03 | -12.14 | 5.21 |
Adjusted return on net worth (%) | 0.37 | 0.45 | -2.61 | -7.23 | 3.16 |
Reported return on net worth (%) | -0.78 | -3.27 | -28.23 | -7.23 | 3.16 |
Return on long term funds (%) | 0.45 | 0.18 | 0.14 | -1.05 | 4.83 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.05 | 0.09 |
Total debt/equity | - | 0.01 | 0.02 | 0.08 | 0.11 |
Owners fund as % of total source | 99.85 | 99.34 | 98.02 | 92.26 | 89.95 |
Fixed assets turnover ratio | 0.38 | 0.39 | 0.36 | 0.49 | 0.60 |
Liquidity ratios | |||||
Current ratio | 4.83 | 1.88 | 1.55 | 0.81 | 0.99 |
Current ratio (inc. st loans) | 4.56 | 1.66 | 1.55 | 0.65 | 0.87 |
Quick ratio | 4.76 | 1.82 | 1.51 | 0.80 | 0.97 |
Inventory turnover ratio | 0.36 | 0.40 | 0.43 | 0.49 | 0.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 41.20 |
Dividend payout ratio (cash profit) | - | - | - | - | 35.35 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 115.43 | 58.80 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 64.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.30 | 1.03 | - | - | 3.02 |
Financial charges coverage ratio | 11.32 | 1.60 | 0.41 | -0.41 | 2.96 |
Fin. charges cov.ratio (post tax) | -13.00 | -12.71 | -25.07 | -3.31 | 2.87 |
Component ratios | |||||
Material cost component (% earnings) | 96.28 | 88.80 | 86.79 | 62.50 | 54.93 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.33 | 1.51 | 2.66 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.87 | 0.83 | 0.86 | 0.84 |
Bonus component in equity capital (%) | 10.69 | 11.32 | 11.41 | 11.41 | 12.82 |