Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.47 | -4.55 | -20.36 | -16.81 | -14.38 |
| Adjusted cash EPS (Rs) | 5.31 | -2.56 | -16.18 | -12.51 | -10.69 |
| Reported EPS (Rs) | 3.21 | 78.45 | -23.94 | -16.41 | -15.62 |
| Reported cash EPS (Rs) | 5.05 | 80.44 | -19.76 | -12.11 | -11.93 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 7.36 | 2.05 | -1.25 | 5.41 | 7.71 |
| Book value (excl rev res) per share EPS (Rs) | 44.27 | 40.87 | -109.43 | -85.75 | -69.36 |
| Book value (incl rev res) per share EPS (Rs) | 50.41 | 47.11 | -96.41 | -72.50 | -55.91 |
| Net operating income per share EPS (Rs) | 85.23 | 71.63 | 84.28 | 89.03 | 124.58 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.63 | 2.85 | -1.48 | 6.08 | 6.18 |
| Gross profit margin (%) | 6.47 | 0.07 | -6.45 | 1.25 | 3.22 |
| Net profit margin (%) | 3.76 | 109.51 | -28.40 | -18.43 | -12.53 |
| Adjusted cash margin (%) | 6.18 | -3.53 | -18.54 | -13.94 | -8.54 |
| Adjusted return on net worth (%) | 7.84 | -11.13 | - | - | - |
| Reported return on net worth (%) | 7.25 | 191.95 | - | - | - |
| Return on long term funds (%) | 14.00 | 1.60 | - | - | - |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 0.05 | 0.16 | - | - | - |
| Owners fund as % of total source | 94.68 | 85.88 | - | - | -331.46 |
| Fixed assets turnover ratio | 1.60 | 3.39 | -10.87 | 4.17 | 2.64 |
| Liquidity ratios | |||||
| Current ratio | 2.39 | 2.32 | 0.33 | 0.38 | 0.46 |
| Current ratio (inc. st loans) | 1.72 | 1.09 | 0.19 | 0.20 | 0.22 |
| Quick ratio | 1.16 | 1.13 | 0.17 | 0.18 | 0.24 |
| Inventory turnover ratio | 1.82 | 1.51 | -2.29 | -17.90 | 5.95 |
| 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 | - | - | - | - |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.46 | - | - | - | - |
| Financial charges coverage ratio | 11.37 | 5.78 | 0.09 | 0.32 | 0.43 |
| Fin. charges cov.ratio (post tax) | 8.15 | 176.42 | -0.10 | 0.35 | 0.36 |
| Component ratios | |||||
| Material cost component (% earnings) | 62.80 | 68.46 | 63.30 | 62.13 | 63.72 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.53 | 0.58 | 0.61 | 0.63 | 0.63 |
| Bonus component in equity capital (%) | - | - | - | - | - |