Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.86 | 0.17 | 0.37 | -16.67 | -14.83 |
Adjusted cash EPS (Rs) | 4.02 | 2.33 | 2.39 | -14.58 | -12.57 |
Reported EPS (Rs) | 1.98 | 0.13 | 1.09 | -10.59 | -14.28 |
Reported cash EPS (Rs) | 4.15 | 2.29 | 3.10 | -8.50 | -12.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.20 | -2.79 | 2.45 | -14.30 | -8.98 |
Book value (excl rev res) per share EPS (Rs) | 13.48 | 10.31 | 9.99 | 8.74 | 19.94 |
Book value (incl rev res) per share EPS (Rs) | 13.48 | 10.31 | 9.99 | 8.74 | 19.94 |
Net operating income per share EPS (Rs) | 109.23 | 96.48 | 86.17 | 47.82 | 48.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.09 | -2.88 | 2.84 | -29.89 | -18.48 |
Gross profit margin (%) | -0.88 | -5.12 | 0.50 | -34.26 | -23.14 |
Net profit margin (%) | 1.81 | 0.13 | 1.26 | -22.14 | -29.37 |
Adjusted cash margin (%) | 3.38 | 2.15 | 2.57 | -25.04 | -20.80 |
Adjusted return on net worth (%) | 13.79 | 1.66 | 3.77 | -190.68 | -74.40 |
Reported return on net worth (%) | 14.72 | 1.30 | 10.90 | -121.11 | -71.60 |
Return on long term funds (%) | 15.22 | 11.61 | 12.42 | -11.51 | 0.91 |
Leverage ratios | |||||
Long term debt / Equity | 3.12 | 4.36 | 4.58 | 4.94 | 2.22 |
Total debt/equity | 3.54 | 4.54 | 4.64 | 5.00 | 2.22 |
Owners fund as % of total source | 22.02 | 18.05 | 17.71 | 16.68 | 31.04 |
Fixed assets turnover ratio | 1.85 | 1.70 | 1.58 | 0.81 | 0.61 |
Liquidity ratios | |||||
Current ratio | 0.54 | 0.46 | 0.43 | 0.43 | 0.65 |
Current ratio (inc. st loans) | 0.43 | 0.42 | 0.42 | 0.42 | 0.65 |
Quick ratio | 0.33 | 0.29 | 0.28 | 0.27 | 0.54 |
Inventory turnover ratio | 1.78 | 1.69 | 1.53 | 0.91 | 0.75 |
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 | 11.87 | 20.09 | 19.42 | - | - |
Financial charges coverage ratio | 1.61 | 1.37 | 1.36 | -0.42 | 0.18 |
Fin. charges cov.ratio (post tax) | 1.63 | 1.37 | 1.47 | 0.06 | 0.23 |
Component ratios | |||||
Material cost component (% earnings) | 59.49 | 56.81 | 50.09 | 44.27 | 34.68 |
Selling cost Component | 1.05 | 2.22 | 4.53 | 5.15 | 2.97 |
Exports as percent of total sales | 5.68 | 6.27 | 11.47 | 2.15 | 2.06 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.76 | 0.78 | 0.79 | 0.77 | 0.64 |
Bonus component in equity capital (%) | 51.24 | 51.42 | 51.42 | 51.42 | 51.42 |