Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.61 | 5.16 | 4.96 | 0.69 | 1.80 |
Adjusted cash EPS (Rs) | -1.19 | 5.67 | 5.41 | 1.14 | 2.11 |
Reported EPS (Rs) | -1.61 | 5.16 | 4.96 | 0.69 | 1.80 |
Reported cash EPS (Rs) | -1.19 | 5.67 | 5.41 | 1.14 | 2.11 |
Dividend per share | - | 1.77 | 1.64 | 0.70 | 1.33 |
Operating profit per share (Rs) | -2.70 | 6.25 | 5.90 | -0.28 | 1.27 |
Book value (excl rev res) per share EPS (Rs) | 32.94 | 35.27 | 32.68 | 30.81 | 32.06 |
Book value (incl rev res) per share EPS (Rs) | 32.94 | 35.27 | 32.68 | 30.81 | 32.06 |
Net operating income per share EPS (Rs) | 25.40 | 49.47 | 39.22 | 31.16 | 30.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -10.64 | 12.64 | 15.03 | -0.91 | 4.19 |
Gross profit margin (%) | -12.27 | 11.60 | 13.88 | -2.33 | 3.17 |
Net profit margin (%) | -6.32 | 10.42 | 12.63 | 2.24 | 5.92 |
Adjusted cash margin (%) | -4.45 | 11.18 | 13.26 | 3.45 | 6.51 |
Adjusted return on net worth (%) | -4.87 | 14.62 | 15.16 | 2.26 | 5.60 |
Reported return on net worth (%) | -4.87 | 14.62 | 15.16 | 2.26 | 5.60 |
Return on long term funds (%) | -5.36 | 19.66 | 21.40 | 3.84 | 9.27 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 0.20 | - | - | - | - |
Owners fund as % of total source | 82.94 | 99.58 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.67 | 1.45 | 1.22 | 0.99 | 0.91 |
Liquidity ratios | |||||
Current ratio | 3.73 | 4.11 | 4.37 | 4.47 | 6.31 |
Current ratio (inc. st loans) | 1.52 | 4.11 | 4.37 | 4.47 | 6.31 |
Quick ratio | 3.03 | 3.42 | 3.75 | 3.91 | 5.37 |
Inventory turnover ratio | 0.63 | 1.40 | 1.20 | 1.01 | 0.94 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 50.80 | 14.45 | 190.25 | 44.81 |
Dividend payout ratio (cash profit) | - | 46.20 | 13.24 | 116.55 | 38.22 |
Earning retention ratio | 100.00 | 49.20 | 85.55 | -90.25 | 55.19 |
Cash earnings retention ratio | - | 53.80 | 86.76 | -16.55 | 61.78 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.02 | - | - | - |
Financial charges coverage ratio | -6.15 | 37.23 | 30.45 | 10.15 | 254.41 |
Fin. charges cov.ratio (post tax) | -4.31 | 29.23 | 23.12 | 8.12 | 164.38 |
Component ratios | |||||
Material cost component (% earnings) | 82.20 | 69.00 | 65.15 | 73.19 | 70.24 |
Selling cost Component | 0.05 | 0.01 | 0.02 | 0.04 | 0.04 |
Exports as percent of total sales | 88.20 | 61.40 | 77.44 | 81.23 | 66.05 |
Import comp. in raw mat. consumed | - | - | - | 14.38 | 7.92 |
Long term assets / total Assets | 0.33 | 0.21 | 0.12 | 0.12 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |