Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.63 | -3.31 | -0.55 | 0.30 | 1.19 |
Adjusted cash EPS (Rs) | 3.23 | 1.62 | 3.91 | 5.63 | 5.88 |
Reported EPS (Rs) | -0.63 | -3.31 | -1.02 | 0.89 | 1.19 |
Reported cash EPS (Rs) | 3.23 | 1.62 | 3.45 | 6.22 | 5.88 |
Dividend per share | - | - | - | - | 0.15 |
Operating profit per share (Rs) | 5.27 | 4.96 | 6.58 | 9.98 | 10.01 |
Book value (excl rev res) per share EPS (Rs) | 15.07 | 15.71 | 19.02 | 20.04 | 19.51 |
Book value (incl rev res) per share EPS (Rs) | 15.07 | 15.71 | 19.02 | 20.04 | 19.51 |
Net operating income per share EPS (Rs) | 70.49 | 70.35 | 64.20 | 66.78 | 64.27 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.47 | 7.05 | 10.24 | 14.94 | 15.57 |
Gross profit margin (%) | 1.99 | 0.03 | 3.29 | 6.97 | 8.28 |
Net profit margin (%) | -0.90 | -4.71 | -1.58 | 1.33 | 1.85 |
Adjusted cash margin (%) | 4.52 | 2.29 | 6.01 | 8.33 | 9.07 |
Adjusted return on net worth (%) | -4.22 | -21.09 | -2.92 | 1.49 | 6.10 |
Reported return on net worth (%) | -4.22 | -21.09 | -5.34 | 4.46 | 6.10 |
Return on long term funds (%) | 8.10 | 1.06 | 9.50 | 19.26 | 20.86 |
Leverage ratios | |||||
Long term debt / Equity | 0.80 | 0.86 | 0.59 | 0.39 | 0.42 |
Total debt/equity | 1.10 | 1.06 | 0.88 | 0.45 | 0.77 |
Owners fund as % of total source | 47.51 | 48.44 | 52.98 | 68.77 | 56.26 |
Fixed assets turnover ratio | 2.20 | 2.06 | 1.97 | 2.09 | 1.92 |
Liquidity ratios | |||||
Current ratio | 1.53 | 1.29 | 1.32 | 0.96 | 1.18 |
Current ratio (inc. st loans) | 0.96 | 0.96 | 0.87 | 0.87 | 0.65 |
Quick ratio | 1.13 | 0.90 | 0.97 | 0.72 | 0.86 |
Inventory turnover ratio | 2.22 | 2.17 | 1.79 | 2.29 | 1.85 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 16.75 | 8.17 |
Dividend payout ratio (cash profit) | - | - | - | 2.41 | 1.65 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 50.03 | 91.83 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 97.34 | 98.35 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.16 | 10.29 | 4.32 | 1.62 | 2.58 |
Financial charges coverage ratio | 2.14 | 1.39 | 1.98 | 2.27 | 2.71 |
Fin. charges cov.ratio (post tax) | 2.14 | 1.43 | 1.93 | 2.32 | 2.51 |
Component ratios | |||||
Material cost component (% earnings) | 65.97 | 65.36 | 59.76 | 56.73 | 59.92 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.49 | 0.52 | 0.50 | 0.55 | 0.60 |
Bonus component in equity capital (%) | - | - | - | - | - |