Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.05 | 0.65 | -1.48 | 1.86 | -2.25 |
Adjusted cash EPS (Rs) | 8.45 | 2.07 | -0.27 | 3.22 | -0.70 |
Reported EPS (Rs) | 44.67 | 0.65 | -1.48 | 1.86 | -2.25 |
Reported cash EPS (Rs) | 45.07 | 2.07 | -0.27 | 3.22 | -0.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.46 | -10.06 | -7.27 | -3.97 | -5.10 |
Book value (excl rev res) per share EPS (Rs) | 191.01 | 146.36 | 44.19 | 45.39 | 43.40 |
Book value (incl rev res) per share EPS (Rs) | 191.79 | 147.14 | 44.86 | 46.07 | 44.07 |
Net operating income per share EPS (Rs) | - | 12.43 | 13.66 | 17.40 | 23.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | -80.93 | -53.24 | -22.80 | -22.14 |
Gross profit margin (%) | - | -92.30 | -62.07 | -30.63 | -28.88 |
Net profit margin (%) | - | 5.26 | -10.82 | 10.68 | -9.77 |
Adjusted cash margin (%) | 63.40 | 8.15 | -1.27 | 12.78 | -2.38 |
Adjusted return on net worth (%) | 4.21 | 0.44 | -3.34 | 4.09 | -5.18 |
Reported return on net worth (%) | 23.38 | 0.44 | -3.34 | 4.09 | -5.18 |
Return on long term funds (%) | 3.89 | 0.93 | -1.57 | 4.70 | -0.58 |
Leverage ratios | |||||
Long term debt / Equity | 0.27 | 0.05 | 0.17 | 0.15 | 0.15 |
Total debt/equity | 0.28 | - | - | - | - |
Owners fund as % of total source | 77.91 | 95.03 | 84.93 | 86.24 | 86.50 |
Fixed assets turnover ratio | - | 0.11 | 0.25 | 0.33 | 0.36 |
Liquidity ratios | |||||
Current ratio | 8.26 | 2.20 | 1.30 | 1.24 | 1.24 |
Current ratio (inc. st loans) | 6.68 | 2.20 | 1.30 | 1.24 | 1.23 |
Quick ratio | 8.24 | 2.06 | 1.18 | 1.10 | 1.08 |
Inventory turnover ratio | - | 0.08 | 0.30 | 0.38 | 0.52 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.41 | 0.01 | - | 0.02 | - |
Financial charges coverage ratio | 6.99 | 3.66 | 0.58 | 6.30 | 0.64 |
Fin. charges cov.ratio (post tax) | 32.96 | 3.65 | 0.58 | 6.29 | 0.64 |
Component ratios | |||||
Material cost component (% earnings) | - | 66.59 | 53.28 | 45.59 | 33.81 |
Selling cost Component | - | 0.18 | 0.03 | 0.03 | 0.01 |
Exports as percent of total sales | - | - | 12.31 | 27.03 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.18 | 0.21 | 0.20 | 0.23 |
Bonus component in equity capital (%) | 0.16 | 0.16 | 0.13 | 0.13 | 0.13 |