Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.64 | 0.60 | 0.87 | -5.25 | -1.69 |
Adjusted cash EPS (Rs) | 7.73 | 3.77 | 4.41 | -1.41 | 2.43 |
Reported EPS (Rs) | 1.81 | 0.63 | 0.18 | -5.25 | -2.42 |
Reported cash EPS (Rs) | 4.90 | 3.80 | 3.72 | -1.41 | 1.70 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.76 | 2.08 | 1.88 | -3.12 | 0.96 |
Book value (excl rev res) per share EPS (Rs) | -32.83 | -35.62 | -136.90 | -147.85 | -142.53 |
Book value (incl rev res) per share EPS (Rs) | -32.01 | -33.91 | -135.15 | -146.09 | -140.76 |
Net operating income per share EPS (Rs) | 66.92 | 52.07 | 49.81 | 46.54 | 73.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.61 | 3.99 | 3.78 | -6.69 | 1.31 |
Gross profit margin (%) | 0.99 | -2.08 | -3.31 | -14.94 | -4.28 |
Net profit margin (%) | 2.69 | 1.21 | 0.37 | -11.27 | -3.28 |
Adjusted cash margin (%) | 10.92 | 6.73 | 8.44 | -2.92 | 3.24 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | 20.62 | 4.74 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -42.31 | -43.65 | -196.31 | -189.96 | -168.33 |
Fixed assets turnover ratio | 0.82 | 0.65 | 0.61 | 0.52 | 0.75 |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.42 | 1.58 | 1.52 | 1.49 |
Current ratio (inc. st loans) | 0.66 | 1.16 | 0.31 | 0.34 | 0.35 |
Quick ratio | 2.34 | 2.26 | 1.51 | 1.42 | 1.40 |
Inventory turnover ratio | 0.86 | 0.63 | 0.71 | 0.59 | 0.86 |
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 | - | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 14.28 | 31.13 | 46.89 | - | 93.47 |
Financial charges coverage ratio | 41.31 | 55.20 | 15.68 | -4.79 | 6.52 |
Fin. charges cov.ratio (post tax) | 27.72 | 36.47 | 14.76 | -3.28 | 5.79 |
Component ratios | |||||
Material cost component (% earnings) | 70.67 | 73.48 | 61.82 | 70.11 | 69.10 |
Selling cost Component | 0.15 | 0.07 | 0.04 | 0.18 | 0.04 |
Exports as percent of total sales | 11.54 | 8.31 | 6.35 | 3.27 | 2.30 |
Import comp. in raw mat. consumed | - | 0.94 | 0.60 | 0.67 | 0.83 |
Long term assets / total Assets | 0.15 | 0.16 | 0.20 | 0.22 | 0.22 |
Bonus component in equity capital (%) | 2.70 | 2.70 | 2.70 | 2.70 | 2.70 |