Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.58 | 0.72 | -3.52 | -5.15 | -4.61 |
Adjusted cash EPS (Rs) | 4.83 | 4.18 | 0.30 | -1.08 | -0.46 |
Reported EPS (Rs) | 1.58 | 0.72 | -3.52 | -5.15 | -4.61 |
Reported cash EPS (Rs) | 4.83 | 4.18 | 0.30 | -1.08 | -0.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.98 | 6.21 | 2.16 | 1.10 | -1.60 |
Book value (excl rev res) per share EPS (Rs) | 4.57 | -3.69 | -6.73 | -3.28 | 2.04 |
Book value (incl rev res) per share EPS (Rs) | 4.57 | -3.69 | -6.73 | -3.28 | 2.04 |
Net operating income per share EPS (Rs) | 68.11 | 65.00 | 47.36 | 65.36 | 65.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.24 | 9.56 | 4.56 | 1.68 | -2.44 |
Gross profit margin (%) | 5.45 | 4.24 | -3.51 | -4.54 | -8.78 |
Net profit margin (%) | 2.31 | 1.11 | -7.42 | -7.87 | -7.05 |
Adjusted cash margin (%) | 6.98 | 6.29 | 0.62 | -1.60 | -0.66 |
Adjusted return on net worth (%) | 34.45 | - | - | - | -226.18 |
Reported return on net worth (%) | 34.45 | - | - | - | -226.18 |
Return on long term funds (%) | 18.44 | 15.57 | 0.48 | -5.19 | -3.75 |
Leverage ratios | |||||
Long term debt / Equity | 4.68 | - | - | - | 15.08 |
Total debt/equity | 5.81 | - | - | - | 16.10 |
Owners fund as % of total source | 11.15 | -8.38 | -16.23 | -7.96 | 4.43 |
Fixed assets turnover ratio | 1.65 | 1.56 | 1.15 | 1.50 | 1.42 |
Liquidity ratios | |||||
Current ratio | 1.11 | 1.13 | 0.93 | 0.86 | 0.89 |
Current ratio (inc. st loans) | 0.61 | 0.58 | 0.51 | 0.59 | 0.63 |
Quick ratio | 0.52 | 0.59 | 0.51 | 0.46 | 0.50 |
Inventory turnover ratio | 2.19 | 1.94 | 1.56 | 2.17 | 1.88 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.49 | 8.89 | 120.05 | - | - |
Financial charges coverage ratio | 2.50 | 2.19 | 1.08 | 0.71 | 0.86 |
Fin. charges cov.ratio (post tax) | 2.50 | 2.19 | 1.08 | 0.71 | 0.86 |
Component ratios | |||||
Material cost component (% earnings) | 52.66 | 57.20 | 53.08 | 53.49 | 68.27 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | 40.24 | 44.14 | 44.06 | 45.22 | 21.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.48 | 0.53 | 0.56 | 0.55 |
Bonus component in equity capital (%) | 9.48 | 10.08 | 10.64 | 10.64 | 10.64 |