Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.94 | 8.01 | 7.36 | -5.11 | 0.88 |
Adjusted cash EPS (Rs) | 1.31 | 10.42 | 9.94 | -2.55 | 2.90 |
Reported EPS (Rs) | -1.94 | 8.01 | 7.36 | -5.11 | 0.88 |
Reported cash EPS (Rs) | 1.31 | 10.42 | 9.94 | -2.55 | 2.90 |
Dividend per share | - | 1.20 | 0.50 | - | - |
Operating profit per share (Rs) | 0.83 | 11.16 | 10.81 | -3.96 | 3.58 |
Book value (excl rev res) per share EPS (Rs) | 31.21 | 33.06 | 23.69 | 16.29 | 21.42 |
Book value (incl rev res) per share EPS (Rs) | 31.21 | 33.06 | 23.69 | 16.29 | 21.42 |
Net operating income per share EPS (Rs) | 23.37 | 36.96 | 26.45 | 13.44 | 16.62 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.56 | 30.19 | 40.85 | -29.49 | 21.55 |
Gross profit margin (%) | -10.31 | 23.68 | 31.08 | -48.49 | 9.46 |
Net profit margin (%) | -8.30 | 21.68 | 27.82 | -37.99 | 5.34 |
Adjusted cash margin (%) | 5.42 | 25.52 | 35.50 | -16.92 | 16.79 |
Adjusted return on net worth (%) | -6.21 | 24.24 | 31.06 | -31.34 | 4.14 |
Reported return on net worth (%) | -6.21 | 24.24 | 31.06 | -31.34 | 4.14 |
Return on long term funds (%) | -5.18 | 35.13 | 33.97 | -22.69 | 8.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.08 | 0.21 | 0.31 | 0.22 |
Total debt/equity | 0.12 | 0.24 | 0.21 | 0.61 | 0.44 |
Owners fund as % of total source | 88.72 | 80.12 | 82.25 | 62.01 | 68.99 |
Fixed assets turnover ratio | 0.61 | 1.06 | 0.96 | 0.46 | 0.58 |
Liquidity ratios | |||||
Current ratio | 4.06 | 3.99 | 2.14 | 2.22 | 2.49 |
Current ratio (inc. st loans) | 3.09 | 2.57 | 2.14 | 1.41 | 1.61 |
Quick ratio | 3.89 | 3.89 | 1.94 | 2.02 | 2.47 |
Inventory turnover ratio | 0.66 | 0.89 | 0.91 | 0.51 | 0.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 6.23 | - | - | - |
Dividend payout ratio (cash profit) | 90.87 | 4.79 | - | - | - |
Earning retention ratio | 161.14 | 93.77 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 9.13 | 95.21 | 100.00 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.04 | 0.78 | 0.51 | - | 3.32 |
Financial charges coverage ratio | 2.48 | 23.99 | 10.64 | -1.53 | 3.67 |
Fin. charges cov.ratio (post tax) | 3.13 | 17.64 | 9.56 | -0.68 | 3.52 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.62 | 0.27 | 0.16 | 0.27 | 0.36 |
Exports as percent of total sales | 32.85 | 0.25 | 23.32 | 43.42 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.34 | 0.19 | 0.33 | 0.46 | 0.44 |
Bonus component in equity capital (%) | - | - | - | - | - |