Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -10.69 | -2.75 | -2.29 | -4.68 | 4.91 |
Adjusted cash EPS (Rs) | -4.55 | 3.35 | 3.72 | 2.82 | 11.48 |
Reported EPS (Rs) | -10.69 | -2.75 | -2.29 | -6.44 | 4.28 |
Reported cash EPS (Rs) | -4.55 | 3.35 | 3.72 | 1.06 | 10.84 |
Dividend per share | - | - | - | - | 0.75 |
Operating profit per share (Rs) | -1.29 | 10.16 | 9.61 | 7.75 | 21.81 |
Book value (excl rev res) per share EPS (Rs) | 22.86 | 33.14 | 35.94 | 37.74 | 44.60 |
Book value (incl rev res) per share EPS (Rs) | 22.86 | 33.14 | 35.94 | 37.74 | 44.60 |
Net operating income per share EPS (Rs) | 199.34 | 228.64 | 161.22 | 192.11 | 270.25 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.64 | 4.44 | 5.96 | 4.03 | 8.07 |
Gross profit margin (%) | -3.72 | 1.77 | 2.23 | 0.12 | 5.64 |
Net profit margin (%) | -5.36 | -1.20 | -1.42 | -3.35 | 1.58 |
Adjusted cash margin (%) | -2.26 | 1.44 | 2.29 | 1.45 | 4.22 |
Adjusted return on net worth (%) | -46.74 | -8.30 | -6.38 | -12.40 | 11.01 |
Reported return on net worth (%) | -46.74 | -8.30 | -6.38 | -17.06 | 9.59 |
Return on long term funds (%) | -13.96 | 10.59 | 6.54 | 2.27 | 22.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.76 | 0.83 | 0.90 | 0.65 | 0.60 |
Total debt/equity | 3.29 | 2.58 | 2.06 | 1.84 | 1.49 |
Owners fund as % of total source | 23.30 | 27.95 | 32.68 | 35.19 | 40.23 |
Fixed assets turnover ratio | 1.84 | 2.00 | 1.48 | 1.76 | 2.64 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.82 | 1.59 | 1.47 | 1.43 |
Current ratio (inc. st loans) | 0.55 | 0.65 | 0.72 | 0.65 | 0.68 |
Quick ratio | 1.01 | 0.89 | 0.88 | 0.77 | 0.72 |
Inventory turnover ratio | 2.03 | 1.93 | 1.47 | 1.79 | 2.44 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 17.53 |
Dividend payout ratio (cash profit) | - | - | - | 70.63 | 6.92 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 116.02 | 84.74 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 73.39 | 93.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 25.50 | 19.91 | 24.65 | 5.77 |
Financial charges coverage ratio | 0.05 | 1.32 | 1.23 | 1.01 | 2.36 |
Fin. charges cov.ratio (post tax) | 0.47 | 1.35 | 1.43 | 1.12 | 2.11 |
Component ratios | |||||
Material cost component (% earnings) | 53.92 | 66.59 | 54.00 | 53.09 | 57.18 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 32.58 | 31.98 | 38.35 | 27.13 | 41.35 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.35 | 0.38 | 0.41 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |