Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.86 | 5.38 | -8.74 | -14.66 | -6.95 |
Adjusted cash EPS (Rs) | 5.60 | 8.07 | -4.56 | -10.33 | -2.68 |
Reported EPS (Rs) | 2.34 | 23.14 | -8.74 | -23.56 | -6.95 |
Reported cash EPS (Rs) | 5.07 | 25.83 | -4.56 | -19.23 | -2.68 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.05 | 13.39 | 9.55 | 3.12 | 8.18 |
Book value (excl rev res) per share EPS (Rs) | 21.13 | 18.82 | -21.58 | -12.87 | 10.95 |
Book value (incl rev res) per share EPS (Rs) | 21.13 | 18.82 | -21.57 | -12.86 | 10.96 |
Net operating income per share EPS (Rs) | 65.32 | 61.37 | 58.02 | 56.87 | 66.18 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.32 | 21.81 | 16.46 | 5.49 | 12.36 |
Gross profit margin (%) | 8.13 | 17.43 | 9.26 | -2.11 | 5.91 |
Net profit margin (%) | 3.57 | 37.71 | -15.06 | -41.42 | -10.50 |
Adjusted cash margin (%) | 8.54 | 13.13 | -7.85 | -18.12 | -4.03 |
Adjusted return on net worth (%) | 13.55 | 28.61 | - | - | -63.44 |
Reported return on net worth (%) | 11.05 | 123.00 | - | - | -63.44 |
Return on long term funds (%) | 25.83 | 19.83 | 67.00 | -5.15 | 8.72 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 1.88 | - | - | 3.38 |
Total debt/equity | 1.66 | 2.10 | - | - | 4.62 |
Owners fund as % of total source | 37.52 | 32.20 | -107.71 | -37.45 | 17.78 |
Fixed assets turnover ratio | 1.14 | 1.71 | 2.13 | 1.19 | 0.98 |
Liquidity ratios | |||||
Current ratio | 4.13 | 3.82 | 0.39 | 0.40 | 0.56 |
Current ratio (inc. st loans) | 0.32 | 1.71 | 0.29 | 0.27 | 0.35 |
Quick ratio | 1.72 | 1.96 | 0.20 | 0.16 | 0.26 |
Inventory turnover ratio | 1.16 | 1.05 | 2.90 | 1.66 | 1.07 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.28 | 4.91 | - | - | - |
Financial charges coverage ratio | 1.77 | 2.85 | 0.67 | 0.23 | 0.75 |
Fin. charges cov.ratio (post tax) | 2.09 | 6.47 | 0.67 | -0.41 | 0.75 |
Component ratios | |||||
Material cost component (% earnings) | 65.63 | 56.54 | 54.77 | 66.37 | 68.93 |
Selling cost Component | - | - | - | 0.01 | - |
Exports as percent of total sales | 0.53 | 1.70 | 0.62 | 0.53 | 0.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.60 | 0.69 | 0.74 | 0.76 |
Bonus component in equity capital (%) | 0.42 | 0.42 | 0.64 | 0.64 | 0.64 |