Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -11.88 | -3.89 | -20.91 | 1.49 | 3.52 |
Adjusted cash EPS (Rs) | 41.99 | 52.09 | 38.40 | 68.66 | 31.25 |
Reported EPS (Rs) | -11.88 | -3.89 | -20.91 | 1.49 | 5.01 |
Reported cash EPS (Rs) | 41.99 | 52.09 | 38.40 | 68.66 | 32.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 29.58 | 32.56 | 17.72 | 66.75 | 37.80 |
Book value (excl rev res) per share EPS (Rs) | 20.07 | 28.88 | 34.21 | 56.56 | 47.36 |
Book value (incl rev res) per share EPS (Rs) | 20.07 | 28.88 | 34.21 | 56.56 | 47.36 |
Net operating income per share EPS (Rs) | 293.66 | 237.19 | 210.95 | 326.19 | 343.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.07 | 13.72 | 8.39 | 20.46 | 11.01 |
Gross profit margin (%) | -8.26 | -9.87 | -19.71 | -0.13 | 2.93 |
Net profit margin (%) | -4.04 | -1.63 | -9.91 | 0.45 | 1.46 |
Adjusted cash margin (%) | 13.13 | 19.54 | 16.49 | 19.86 | 9.01 |
Adjusted return on net worth (%) | -59.17 | -13.46 | -61.12 | 2.62 | 7.42 |
Reported return on net worth (%) | -59.17 | -13.46 | -61.12 | 2.62 | 10.58 |
Return on long term funds (%) | 4.33 | 10.56 | -30.88 | 20.58 | 11.10 |
Leverage ratios | |||||
Long term debt / Equity | 1.04 | 0.91 | 0.87 | 0.63 | 1.58 |
Total debt/equity | 1.55 | 1.37 | 1.09 | 0.76 | 1.80 |
Owners fund as % of total source | 39.19 | 42.18 | 47.81 | 56.66 | 35.65 |
Fixed assets turnover ratio | 4.91 | 3.39 | 2.46 | 2.80 | 2.15 |
Liquidity ratios | |||||
Current ratio | 0.49 | 0.54 | 0.43 | 0.38 | 0.52 |
Current ratio (inc. st loans) | 0.47 | 0.51 | 0.42 | 0.37 | 0.48 |
Quick ratio | 0.45 | 0.50 | 0.39 | 0.34 | 0.46 |
Inventory turnover ratio | 5.74 | 3.47 | 2.95 | 3.27 | 2.58 |
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 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.74 | 0.75 | 0.97 | 0.63 | 2.73 |
Financial charges coverage ratio | 3.73 | 5.45 | 3.11 | 5.00 | 4.19 |
Fin. charges cov.ratio (post tax) | 3.81 | 5.59 | 4.03 | 4.98 | 4.32 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.01 | 0.01 | 0.01 | 0.01 |
Exports as percent of total sales | 55.58 | 60.84 | 64.21 | 68.15 | 63.84 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.55 | 0.52 | 0.62 | 0.68 | 0.63 |
Bonus component in equity capital (%) | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |