Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -25.89 | -1.80 | -10.87 | 14.93 | 38.30 |
Adjusted cash EPS (Rs) | -17.38 | 6.62 | 0.72 | 25.82 | 47.39 |
Reported EPS (Rs) | -25.89 | -1.80 | -10.87 | 14.93 | 38.30 |
Reported cash EPS (Rs) | -17.38 | 6.62 | 0.72 | 25.82 | 47.39 |
Dividend per share | - | - | - | 0.50 | 2.00 |
Operating profit per share (Rs) | -21.05 | 6.06 | -0.26 | 28.60 | 49.90 |
Book value (excl rev res) per share EPS (Rs) | 94.78 | 120.58 | 182.24 | 193.66 | 201.23 |
Book value (incl rev res) per share EPS (Rs) | 94.78 | 120.58 | 182.24 | 193.66 | 201.23 |
Net operating income per share EPS (Rs) | 116.03 | 219.31 | 204.99 | 288.23 | 338.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.14 | 2.76 | -0.12 | 9.92 | 14.72 |
Gross profit margin (%) | -25.47 | -1.07 | -5.78 | 6.14 | 12.04 |
Net profit margin (%) | -22.31 | -0.81 | -5.30 | 5.17 | 11.30 |
Adjusted cash margin (%) | -14.41 | 3.01 | 0.35 | 8.92 | 13.95 |
Adjusted return on net worth (%) | -27.31 | -1.49 | -5.96 | 7.70 | 19.03 |
Reported return on net worth (%) | -27.31 | -1.49 | -5.96 | 7.70 | 19.03 |
Return on long term funds (%) | -24.38 | -1.58 | -5.19 | 8.28 | 16.77 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.04 | 0.19 | 0.18 | 0.23 |
Total debt/equity | 0.09 | 0.15 | 0.18 | 0.17 | 0.22 |
Owners fund as % of total source | 91.57 | 86.70 | 83.89 | 84.60 | 80.85 |
Fixed assets turnover ratio | 0.95 | 1.57 | 0.91 | 1.25 | 1.47 |
Liquidity ratios | |||||
Current ratio | 0.66 | 1.05 | 1.04 | 1.28 | 1.61 |
Current ratio (inc. st loans) | 0.65 | 0.74 | 1.03 | 1.28 | 1.60 |
Quick ratio | 0.39 | 0.65 | 0.71 | 0.97 | 1.23 |
Inventory turnover ratio | 1.12 | 1.58 | 0.95 | 1.27 | 1.37 |
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 | - | 2.79 | 45.59 | 1.29 | 0.96 |
Financial charges coverage ratio | -14.04 | 7.21 | 0.28 | 22.18 | 36.23 |
Fin. charges cov.ratio (post tax) | -13.76 | 8.44 | 1.63 | 20.19 | 34.79 |
Component ratios | |||||
Material cost component (% earnings) | 77.29 | 71.77 | 66.51 | 63.06 | 66.01 |
Selling cost Component | 0.16 | 0.08 | 0.15 | 0.15 | 0.07 |
Exports as percent of total sales | 20.46 | 18.29 | 14.94 | 24.14 | 19.68 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.66 | 0.65 | 0.62 | 0.57 |
Bonus component in equity capital (%) | 9.98 | 9.98 | 15.39 | 15.39 | 16.51 |