Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.09 | 2.25 | 2.20 | 0.80 | 0.97 |
Adjusted cash EPS (Rs) | 0.45 | 2.75 | 2.85 | 1.58 | 1.80 |
Reported EPS (Rs) | 0.09 | 2.25 | 2.20 | 0.80 | 0.97 |
Reported cash EPS (Rs) | 0.45 | 2.75 | 2.85 | 1.58 | 1.80 |
Dividend per share | - | 1.00 | 1.00 | 1.00 | 2.00 |
Operating profit per share (Rs) | -1.61 | -0.44 | -1.34 | -1.69 | -1.85 |
Book value (excl rev res) per share EPS (Rs) | 77.28 | 78.35 | 77.10 | 75.78 | 77.54 |
Book value (incl rev res) per share EPS (Rs) | 77.28 | 78.35 | 77.10 | 75.78 | 77.54 |
Net operating income per share EPS (Rs) | 4.29 | 5.47 | 4.77 | 4.68 | 5.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -37.59 | -8.08 | -28.08 | -36.02 | -35.49 |
Gross profit margin (%) | -45.93 | -17.32 | -41.66 | -52.56 | -51.37 |
Net profit margin (%) | 2.22 | 41.04 | 46.05 | 17.22 | 18.65 |
Adjusted cash margin (%) | 6.14 | 31.05 | 32.23 | 19.50 | 20.18 |
Adjusted return on net worth (%) | 0.12 | 2.86 | 2.85 | 1.06 | 1.25 |
Reported return on net worth (%) | 0.12 | 2.86 | 2.85 | 1.06 | 1.25 |
Return on long term funds (%) | 1.36 | 3.10 | 2.68 | 1.26 | 1.32 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | - | - | - | - |
Total debt/equity | 0.09 | - | - | - | - |
Owners fund as % of total source | 91.40 | 99.65 | 99.99 | 99.64 | 100.00 |
Fixed assets turnover ratio | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 |
Liquidity ratios | |||||
Current ratio | 5.85 | 5.33 | 3.73 | 3.61 | 2.73 |
Current ratio (inc. st loans) | 2.21 | 5.12 | 3.72 | 3.58 | 2.73 |
Quick ratio | 1.34 | 0.44 | 0.95 | 0.83 | 0.64 |
Inventory turnover ratio | 0.05 | 0.06 | 0.06 | 0.06 | 0.06 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 1,048.46 | 44.49 | 45.46 | 298.09 | 247.49 |
Dividend payout ratio (cash profit) | 220.58 | 36.32 | 35.11 | 152.08 | 133.65 |
Earning retention ratio | -948.46 | 55.51 | 54.54 | -198.09 | -147.49 |
Cash earnings retention ratio | -120.58 | 63.68 | 64.89 | -52.08 | -33.65 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 16.04 | 0.09 | - | 0.17 | - |
Financial charges coverage ratio | 4.54 | 82.89 | 155.12 | 70.37 | 179.53 |
Fin. charges cov.ratio (post tax) | 2.39 | 78.40 | 163.58 | 65.01 | 175.14 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 97.64 | 92.75 | 98.68 | 100.94 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.83 | 0.84 | 0.80 | 0.81 | 0.82 |
Bonus component in equity capital (%) | 69.95 | 69.95 | 69.95 | 69.95 | 69.95 |