Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.99 | -2.21 | -5.60 | -7.09 | 3.44 |
Adjusted cash EPS (Rs) | 10.04 | 0.50 | -2.63 | -3.80 | 5.44 |
Reported EPS (Rs) | 4.41 | -2.48 | -5.60 | -7.09 | 3.44 |
Reported cash EPS (Rs) | 7.46 | 0.23 | -2.63 | -3.80 | 5.44 |
Dividend per share | - | - | - | - | 0.50 |
Operating profit per share (Rs) | 13.60 | 2.10 | -3.47 | -6.73 | 5.63 |
Book value (excl rev res) per share EPS (Rs) | 56.30 | 21.31 | 7.00 | 12.60 | 20.29 |
Book value (incl rev res) per share EPS (Rs) | 56.30 | 21.31 | 7.00 | 12.60 | 20.29 |
Net operating income per share EPS (Rs) | 105.38 | 59.57 | 33.11 | 25.64 | 91.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.91 | 3.52 | -10.47 | -26.23 | 6.13 |
Gross profit margin (%) | 10.01 | -1.03 | -19.45 | -39.07 | 3.94 |
Net profit margin (%) | 4.18 | -4.15 | -16.91 | -27.66 | 3.74 |
Adjusted cash margin (%) | 9.44 | 0.85 | -7.84 | -14.00 | 5.82 |
Adjusted return on net worth (%) | 12.40 | -10.36 | -80.08 | -56.31 | 16.93 |
Reported return on net worth (%) | 7.83 | -11.62 | -80.08 | -56.31 | 16.93 |
Return on long term funds (%) | 16.81 | -1.69 | -27.56 | -51.44 | 22.64 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.26 | 2.13 | 0.31 | 0.13 |
Total debt/equity | 0.65 | 0.95 | 4.31 | 1.20 | 0.28 |
Owners fund as % of total source | 60.27 | 51.12 | 18.84 | 45.51 | 78.09 |
Fixed assets turnover ratio | 1.60 | 1.58 | 1.02 | 0.95 | 4.19 |
Liquidity ratios | |||||
Current ratio | 4.03 | 2.46 | 1.67 | 1.31 | 1.12 |
Current ratio (inc. st loans) | 1.10 | 0.89 | 0.78 | 0.70 | 0.93 |
Quick ratio | 2.75 | 1.58 | 1.05 | 0.76 | 0.70 |
Inventory turnover ratio | 1.13 | 1.43 | 0.89 | 0.92 | 3.53 |
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 | 3.70 | 40.08 | - | - | 1.05 |
Financial charges coverage ratio | 5.07 | 0.87 | -2.03 | -4.95 | 16.16 |
Fin. charges cov.ratio (post tax) | 3.61 | 1.09 | -0.74 | -2.59 | 13.22 |
Component ratios | |||||
Material cost component (% earnings) | 75.86 | 71.73 | 84.12 | 75.73 | 76.40 |
Selling cost Component | - | 0.02 | 0.01 | - | - |
Exports as percent of total sales | - | 2.67 | 4.19 | 0.70 | 0.56 |
Import comp. in raw mat. consumed | 25.65 | 11.53 | - | - | 8.47 |
Long term assets / total Assets | 0.30 | 0.28 | 0.29 | 0.36 | 0.39 |
Bonus component in equity capital (%) | 27.24 | 30.07 | 33.33 | 33.33 | 33.33 |