Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -23.29 | 16.67 | 23.78 | -25.90 | 13.81 |
Adjusted cash EPS (Rs) | -17.99 | 24.09 | 31.39 | -16.89 | 20.72 |
Reported EPS (Rs) | -23.29 | 16.67 | 15.46 | -25.90 | 13.81 |
Reported cash EPS (Rs) | -17.99 | 24.09 | 23.07 | -16.89 | 20.72 |
Dividend per share | - | 1.50 | 1.50 | - | 1.50 |
Operating profit per share (Rs) | -18.05 | 32.78 | 44.78 | -10.45 | 46.44 |
Book value (excl rev res) per share EPS (Rs) | 281.74 | 306.32 | 291.93 | 252.71 | 248.27 |
Book value (incl rev res) per share EPS (Rs) | 281.74 | 306.32 | 291.93 | 252.71 | 248.27 |
Net operating income per share EPS (Rs) | 433.31 | 530.19 | 482.60 | 433.26 | 529.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.16 | 6.18 | 9.27 | -2.41 | 8.77 |
Gross profit margin (%) | -5.38 | 4.78 | 7.70 | -4.49 | 7.46 |
Net profit margin (%) | -5.37 | 3.14 | 3.20 | -5.97 | 2.60 |
Adjusted cash margin (%) | -4.09 | 4.46 | 6.41 | -3.88 | 3.89 |
Adjusted return on net worth (%) | -8.26 | 5.44 | 8.14 | -10.24 | 5.56 |
Reported return on net worth (%) | -8.26 | 5.44 | 5.29 | -10.24 | 5.56 |
Return on long term funds (%) | -5.82 | 10.14 | 14.28 | -6.47 | 14.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.09 | 0.05 | 0.10 | 0.17 |
Total debt/equity | 0.30 | 0.21 | 0.13 | 0.31 | 0.58 |
Owners fund as % of total source | 76.39 | 82.27 | 87.76 | 76.00 | 62.91 |
Fixed assets turnover ratio | 1.17 | 1.50 | 1.50 | 1.26 | 1.42 |
Liquidity ratios | |||||
Current ratio | 1.51 | 1.71 | 1.64 | 1.95 | 1.80 |
Current ratio (inc. st loans) | 1.10 | 1.44 | 1.42 | 1.41 | 1.16 |
Quick ratio | 0.52 | 0.83 | 0.72 | 0.93 | 0.75 |
Inventory turnover ratio | 1.17 | 1.42 | 1.45 | 1.30 | 1.34 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 8.99 | - | - | 28.97 |
Dividend payout ratio (cash profit) | - | 6.22 | - | - | 19.30 |
Earning retention ratio | 100.00 | 91.01 | 100.00 | 100.00 | 71.03 |
Cash earnings retention ratio | - | 93.78 | 100.00 | - | 80.70 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 2.74 | 1.30 | - | 7.06 |
Financial charges coverage ratio | -0.82 | 3.46 | 3.70 | -0.43 | 1.85 |
Fin. charges cov.ratio (post tax) | -0.18 | 3.01 | 2.66 | 0.20 | 1.78 |
Component ratios | |||||
Material cost component (% earnings) | 56.88 | 58.03 | 67.01 | 42.51 | 43.69 |
Selling cost Component | 1.02 | 1.09 | 3.73 | 5.19 | 5.31 |
Exports as percent of total sales | 3.42 | 10.11 | 8.93 | 9.33 | 6.95 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.12 | 0.15 | 0.10 | 0.09 |
Bonus component in equity capital (%) | 10.41 | 10.41 | 10.41 | - | - |