Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -19.56 | -29.61 | 1.45 | 13.46 | 12.77 |
| Adjusted cash EPS (Rs) | 4.46 | -4.47 | 27.14 | 22.83 | 22.08 |
| Reported EPS (Rs) | -19.56 | -29.97 | 1.45 | 12.98 | 11.89 |
| Reported cash EPS (Rs) | 4.46 | -4.83 | 27.14 | 22.34 | 21.19 |
| Dividend per share | - | - | 1.00 | - | - |
| Operating profit per share (Rs) | 17.72 | 4.42 | 58.02 | 30.06 | 21.82 |
| Book value (excl rev res) per share EPS (Rs) | 56.46 | 56.11 | 60.32 | 93.71 | 69.43 |
| Book value (incl rev res) per share EPS (Rs) | 56.46 | 56.11 | 60.32 | 93.71 | 69.43 |
| Net operating income per share EPS (Rs) | 55.91 | 9.40 | 184.47 | 164.52 | 139.76 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 31.69 | 46.99 | 31.45 | 18.26 | 15.60 |
| Gross profit margin (%) | -11.26 | -220.35 | 17.53 | 12.57 | 8.94 |
| Net profit margin (%) | -34.99 | -318.75 | 0.78 | 7.88 | 8.50 |
| Adjusted cash margin (%) | 7.72 | -33.99 | 14.57 | 13.75 | 15.63 |
| Adjusted return on net worth (%) | -34.64 | -52.76 | 2.40 | 14.36 | 18.39 |
| Reported return on net worth (%) | -34.64 | -53.41 | 2.40 | 13.84 | 17.11 |
| Return on long term funds (%) | -7.26 | -28.14 | 54.61 | 22.35 | 14.65 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.10 | 0.07 | 0.03 | 0.05 | 0.37 |
| Total debt/equity | 0.12 | 0.10 | 0.19 | 0.07 | 0.37 |
| Owners fund as % of total source | 88.87 | 90.41 | 83.49 | 92.78 | 72.62 |
| Fixed assets turnover ratio | 0.92 | 0.14 | 2.13 | 1.73 | 1.53 |
| Liquidity ratios | |||||
| Current ratio | 0.22 | 0.20 | 0.19 | 1.11 | 1.23 |
| Current ratio (inc. st loans) | 0.22 | 0.20 | 0.17 | 1.02 | 1.23 |
| Quick ratio | 0.10 | 0.11 | 0.12 | 0.96 | 0.97 |
| Inventory turnover ratio | 0.87 | 0.15 | 2.55 | 138.85 | 1.46 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 65.91 | - | - |
| Dividend payout ratio (cash profit) | - | - | 3.52 | - | - |
| Earning retention ratio | 100.00 | 100.00 | 34.09 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | - | 96.48 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 1.59 | - | 0.43 | 0.31 | 1.19 |
| Financial charges coverage ratio | 0.92 | 0.36 | 2.77 | 13.69 | 7.78 |
| Fin. charges cov.ratio (post tax) | 1.21 | 0.78 | 2.26 | 10.71 | 8.07 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.62 | 1.14 | 1.00 | 1.36 | 1.21 |
| Exports as percent of total sales | 0.03 | 0.11 | 0.04 | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.81 | 0.82 | 0.84 | 0.66 | 0.64 |
| Bonus component in equity capital (%) | - | - | - | - | - |