Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -46.03 | 18.21 | 9.44 | 0.89 | -0.73 |
Adjusted cash EPS (Rs) | -35.92 | 25.88 | 16.56 | 7.72 | 4.13 |
Reported EPS (Rs) | -46.03 | 18.21 | 9.44 | 0.89 | -0.73 |
Reported cash EPS (Rs) | -35.92 | 25.88 | 16.56 | 7.72 | 4.13 |
Dividend per share | - | 1.00 | - | - | - |
Operating profit per share (Rs) | -29.43 | 34.52 | 24.59 | 11.66 | 7.38 |
Book value (excl rev res) per share EPS (Rs) | 33.16 | 78.80 | 58.64 | 49.89 | 47.92 |
Book value (incl rev res) per share EPS (Rs) | 33.16 | 78.80 | 58.64 | 49.89 | 47.92 |
Net operating income per share EPS (Rs) | 214.12 | 341.92 | 253.47 | 214.57 | 239.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -13.74 | 10.09 | 9.70 | 5.43 | 3.07 |
Gross profit margin (%) | -18.46 | 7.85 | 6.89 | 2.24 | 1.04 |
Net profit margin (%) | -21.49 | 5.32 | 3.72 | 0.41 | -0.30 |
Adjusted cash margin (%) | -16.36 | 7.43 | 6.44 | 3.51 | 1.68 |
Adjusted return on net worth (%) | -138.79 | 23.10 | 16.10 | 1.78 | -1.53 |
Reported return on net worth (%) | -138.79 | 23.10 | 16.10 | 1.78 | -1.53 |
Return on long term funds (%) | -62.23 | 32.37 | 32.04 | 19.24 | 16.11 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.28 | 0.11 | 0.01 | 0.03 |
Total debt/equity | 3.10 | 1.00 | 0.75 | 0.71 | 1.12 |
Owners fund as % of total source | 24.36 | 49.88 | 57.03 | 58.42 | 47.13 |
Fixed assets turnover ratio | 1.46 | 2.63 | 2.69 | 2.29 | 2.28 |
Liquidity ratios | |||||
Current ratio | 1.30 | 1.53 | 1.39 | 1.36 | 1.47 |
Current ratio (inc. st loans) | 0.49 | 0.74 | 0.83 | 0.70 | 0.68 |
Quick ratio | 0.47 | 0.75 | 0.72 | 0.59 | 0.74 |
Inventory turnover ratio | 1.57 | 2.16 | 2.47 | 2.51 | 2.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | 24.19 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 236.07 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 75.81 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 3.06 | 2.67 | 4.60 | 13.00 |
Financial charges coverage ratio | -1.77 | 5.10 | 4.29 | 1.89 | 1.62 |
Fin. charges cov.ratio (post tax) | -1.63 | 4.26 | 3.54 | 1.88 | 1.52 |
Component ratios | |||||
Material cost component (% earnings) | 53.95 | 49.94 | 41.69 | 43.36 | 48.72 |
Selling cost Component | 0.44 | 0.23 | 0.19 | 0.31 | 0.55 |
Exports as percent of total sales | 79.64 | 83.82 | 87.66 | 74.99 | 73.15 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.37 | 0.27 | 0.35 | 0.30 |
Bonus component in equity capital (%) | - | - | - | - | - |