Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.19 | -1.01 | -1.93 | -3.23 | 3.14 |
Adjusted cash EPS (Rs) | 0.71 | -0.39 | -1.33 | -2.51 | 4.09 |
Reported EPS (Rs) | 1.67 | -1.01 | -3.74 | -1.12 | -12.73 |
Reported cash EPS (Rs) | 2.19 | -0.39 | -3.14 | -0.39 | -11.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.71 | 5.21 | 1.98 | 3.07 | 3.89 |
Book value (excl rev res) per share EPS (Rs) | 4.76 | 3.10 | 4.04 | 7.79 | 8.95 |
Book value (incl rev res) per share EPS (Rs) | 4.76 | 3.10 | 4.04 | 7.79 | 8.95 |
Net operating income per share EPS (Rs) | 34.51 | 30.84 | 17.12 | 24.10 | 30.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.64 | 16.90 | 11.56 | 12.75 | 12.79 |
Gross profit margin (%) | 12.14 | 14.90 | 8.05 | 9.75 | 9.65 |
Net profit margin (%) | 4.85 | -3.28 | -21.87 | -4.62 | -41.82 |
Adjusted cash margin (%) | 2.04 | -1.25 | -7.62 | -10.31 | 13.11 |
Adjusted return on net worth (%) | 4.17 | -32.69 | -47.79 | -41.45 | 35.07 |
Reported return on net worth (%) | 35.15 | -32.69 | -92.57 | -14.31 | -142.25 |
Return on long term funds (%) | 27.75 | 54.10 | 14.43 | 15.18 | 17.60 |
Leverage ratios | |||||
Long term debt / Equity | 2.48 | 2.06 | 1.96 | 1.15 | 1.36 |
Total debt/equity | 2.71 | 2.87 | 5.22 | 2.31 | 2.16 |
Owners fund as % of total source | 26.92 | 25.84 | 16.07 | 30.19 | 31.65 |
Fixed assets turnover ratio | 2.33 | 1.66 | 0.67 | 0.89 | 0.88 |
Liquidity ratios | |||||
Current ratio | 1.14 | 0.97 | 1.24 | 1.25 | 1.33 |
Current ratio (inc. st loans) | 1.07 | 0.90 | 0.78 | 0.89 | 0.98 |
Quick ratio | 0.97 | 0.87 | 1.11 | 1.16 | 1.21 |
Inventory turnover ratio | 1.95 | 2.57 | 0.68 | 0.93 | 1.08 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 18.09 | - | - | - | 4.72 |
Financial charges coverage ratio | 1.17 | 0.91 | 0.42 | 0.66 | 1.01 |
Fin. charges cov.ratio (post tax) | 1.50 | 0.93 | 0.42 | 0.92 | -1.55 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.21 | 0.84 | 2.45 | 5.12 | 3.19 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.18 | 0.20 | 0.19 | 0.20 |
Bonus component in equity capital (%) | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |