Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.98 | 4.35 | -6.86 | -9.83 | -15.94 |
Adjusted cash EPS (Rs) | 10.71 | 12.62 | 1.65 | -1.07 | -5.40 |
Reported EPS (Rs) | 3.98 | 4.35 | -6.86 | -10.35 | -15.94 |
Reported cash EPS (Rs) | 10.71 | 12.62 | 1.65 | -1.59 | -5.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 17.62 | 18.85 | 8.64 | 3.23 | 2.03 |
Book value (excl rev res) per share EPS (Rs) | 35.19 | -150.54 | -156.90 | -150.10 | -163.91 |
Book value (incl rev res) per share EPS (Rs) | 35.19 | -150.54 | -156.90 | -150.10 | -163.91 |
Net operating income per share EPS (Rs) | 421.11 | 420.42 | 252.17 | 263.68 | 319.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.18 | 4.48 | 3.42 | 1.22 | 0.63 |
Gross profit margin (%) | 2.58 | 2.51 | 0.04 | -2.09 | -2.66 |
Net profit margin (%) | 0.94 | 1.03 | -2.72 | -3.92 | -4.99 |
Adjusted cash margin (%) | 2.52 | 2.98 | 0.65 | -0.39 | -1.67 |
Adjusted return on net worth (%) | 11.29 | - | - | - | - |
Reported return on net worth (%) | 11.29 | - | - | - | - |
Return on long term funds (%) | 17.03 | - | - | - | -123.85 |
Leverage ratios | |||||
Long term debt / Equity | 1.22 | - | - | - | - |
Total debt/equity | 1.68 | - | - | - | - |
Owners fund as % of total source | 37.32 | -110.42 | -101.91 | -91.79 | -76.75 |
Fixed assets turnover ratio | 4.19 | 2.90 | 1.59 | 1.51 | 1.49 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.20 | 1.32 | 1.40 | 1.57 |
Current ratio (inc. st loans) | 0.87 | 0.26 | 0.24 | 0.24 | 0.34 |
Quick ratio | 0.41 | 0.47 | 0.56 | 0.65 | 0.88 |
Inventory turnover ratio | 4.47 | 3.08 | 1.64 | 1.61 | 1.50 |
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 | 5.52 | 22.73 | 188.90 | - | - |
Financial charges coverage ratio | 3.28 | 2.41 | 1.21 | 0.88 | 0.53 |
Fin. charges cov.ratio (post tax) | 2.75 | 2.41 | 1.21 | 0.82 | 0.53 |
Component ratios | |||||
Material cost component (% earnings) | 77.58 | 78.38 | 82.38 | 84.69 | 84.21 |
Selling cost Component | 0.13 | 0.11 | 0.04 | 0.03 | 0.02 |
Exports as percent of total sales | 6.27 | 4.67 | 1.77 | 2.30 | 3.43 |
Import comp. in raw mat. consumed | - | 28.21 | 32.32 | 30.03 | 32.29 |
Long term assets / total Assets | 0.40 | 0.41 | 0.42 | 0.44 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |