Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.80 | 10.40 | 10.31 | -10.89 | 2.30 |
Adjusted cash EPS (Rs) | -5.53 | 10.69 | 10.64 | -10.50 | 2.82 |
Reported EPS (Rs) | -5.80 | 10.40 | 10.31 | -10.89 | 2.30 |
Reported cash EPS (Rs) | -5.53 | 10.69 | 10.64 | -10.50 | 2.82 |
Dividend per share | 0.60 | 1.00 | 1.00 | 1.00 | 1.00 |
Operating profit per share (Rs) | -6.87 | 12.95 | 16.80 | -11.91 | -0.84 |
Book value (excl rev res) per share EPS (Rs) | 56.63 | 63.44 | 54.04 | 43.59 | 54.99 |
Book value (incl rev res) per share EPS (Rs) | 56.63 | 63.44 | 54.04 | 43.59 | 54.99 |
Net operating income per share EPS (Rs) | 7.69 | 19.85 | 21.88 | 9.38 | 42.46 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -89.43 | 65.25 | 76.78 | -126.93 | -2.00 |
Gross profit margin (%) | -92.96 | 63.83 | 75.23 | -131.13 | -3.23 |
Net profit margin (%) | -75.52 | 52.40 | 47.09 | -116.11 | 5.40 |
Adjusted cash margin (%) | -70.63 | 53.55 | 47.02 | -111.39 | 5.94 |
Adjusted return on net worth (%) | -10.25 | 16.39 | 19.07 | -24.98 | 4.17 |
Reported return on net worth (%) | -10.25 | 16.39 | 19.07 | -24.98 | 4.17 |
Return on long term funds (%) | -12.26 | 19.99 | 31.61 | -27.85 | 6.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.01 | 0.01 | - |
Total debt/equity | 0.06 | 0.03 | 0.01 | 0.16 | 0.12 |
Owners fund as % of total source | 94.11 | 97.06 | 98.82 | 85.55 | 89.23 |
Fixed assets turnover ratio | 0.12 | 0.33 | 0.41 | 0.16 | 0.70 |
Liquidity ratios | |||||
Current ratio | 1.95 | 1.94 | 2.30 | 3.12 | 3.27 |
Current ratio (inc. st loans) | 1.70 | 1.81 | 2.25 | 1.75 | 1.94 |
Quick ratio | 1.64 | 1.46 | 1.87 | 2.60 | 2.85 |
Inventory turnover ratio | 0.12 | 0.30 | 0.40 | 0.18 | 0.68 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 9.61 | - | - | 43.55 |
Dividend payout ratio (cash profit) | - | 9.35 | - | - | 35.47 |
Earning retention ratio | 117.22 | 90.39 | 100.00 | 109.18 | 56.45 |
Cash earnings retention ratio | - | 90.65 | 100.00 | - | 64.53 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.17 | 0.06 | - | 2.35 |
Financial charges coverage ratio | -28.70 | 15.28 | 20.99 | -8.81 | 3.89 |
Fin. charges cov.ratio (post tax) | -22.60 | 13.51 | 13.73 | -6.80 | 3.66 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.94 | 0.63 | 0.40 | 0.87 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.23 | 0.32 | 0.19 | 0.21 |
Bonus component in equity capital (%) | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |