Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -73.32 | -87.57 | 17.94 | 38.51 | 21.78 |
Adjusted cash EPS (Rs) | 6.29 | 8.69 | 115.69 | 140.63 | 125.43 |
Reported EPS (Rs) | -73.32 | -87.57 | 17.94 | 38.51 | 15.43 |
Reported cash EPS (Rs) | 6.29 | 8.69 | 115.69 | 140.63 | 119.08 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 23.50 | 47.60 | 216.19 | 292.69 | 275.85 |
Book value (excl rev res) per share EPS (Rs) | 2,680.77 | 3,089.63 | 2,844.93 | 2,826.40 | 2,788.99 |
Book value (incl rev res) per share EPS (Rs) | 2,680.77 | 3,089.63 | 2,844.93 | 2,826.40 | 2,788.99 |
Net operating income per share EPS (Rs) | 1,535.74 | 2,004.47 | 2,443.39 | 3,208.43 | 4,844.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.53 | 2.37 | 8.84 | 9.12 | 5.69 |
Gross profit margin (%) | -3.65 | -2.42 | 4.84 | 5.93 | 3.55 |
Net profit margin (%) | -4.77 | -4.36 | 0.73 | 1.20 | 0.31 |
Adjusted cash margin (%) | 0.38 | 0.42 | 4.60 | 4.29 | 2.53 |
Adjusted return on net worth (%) | -2.73 | -2.83 | 0.63 | 1.36 | 0.78 |
Reported return on net worth (%) | -2.73 | -2.83 | 0.63 | 1.36 | 0.55 |
Return on long term funds (%) | 0.84 | 0.37 | 5.47 | 7.48 | 8.21 |
Leverage ratios | |||||
Long term debt / Equity | 0.24 | 0.12 | 0.20 | 0.21 | 0.22 |
Total debt/equity | 0.54 | 0.38 | 0.43 | 0.44 | 0.40 |
Owners fund as % of total source | 64.86 | 72.30 | 69.92 | 69.02 | 70.94 |
Fixed assets turnover ratio | 0.36 | 0.48 | 0.59 | 0.79 | 1.24 |
Liquidity ratios | |||||
Current ratio | 2.14 | 2.24 | 1.59 | 1.71 | 1.36 |
Current ratio (inc. st loans) | 0.75 | 0.79 | 0.86 | 0.80 | 0.85 |
Quick ratio | 1.23 | 1.47 | 1.09 | 1.16 | 1.06 |
Inventory turnover ratio | 0.37 | 0.46 | 0.60 | 0.78 | 1.23 |
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 | 230.79 | 136.22 | 10.57 | 9.02 | 9.11 |
Financial charges coverage ratio | 0.78 | 0.70 | 1.77 | 1.88 | 1.73 |
Fin. charges cov.ratio (post tax) | 1.05 | 1.06 | 1.72 | 1.74 | 1.53 |
Component ratios | |||||
Material cost component (% earnings) | 52.67 | 57.38 | 70.89 | 73.12 | 75.45 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 6.99 | 5.59 | 1.57 | 1.41 | 11.89 |
Import comp. in raw mat. consumed | 9.95 | 5.40 | 2.74 | 3.60 | 1.44 |
Long term assets / total Assets | 0.62 | 0.61 | 0.56 | 0.61 | 0.58 |
Bonus component in equity capital (%) | 27.72 | 27.72 | 27.72 | 27.72 | 27.72 |