Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.90 | 8.76 | -16.24 | -13.66 | -2.80 |
Adjusted cash EPS (Rs) | 4.65 | 9.54 | -15.45 | -12.82 | -1.64 |
Reported EPS (Rs) | 3.90 | 8.76 | -16.24 | -12.95 | -2.80 |
Reported cash EPS (Rs) | 4.65 | 9.54 | -15.45 | -12.11 | -1.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.44 | -2.34 | -11.77 | -8.30 | -5.22 |
Book value (excl rev res) per share EPS (Rs) | 17.13 | 15.53 | 10.52 | 7.34 | 20.45 |
Book value (incl rev res) per share EPS (Rs) | 17.13 | 15.53 | 10.52 | 7.34 | 20.45 |
Net operating income per share EPS (Rs) | 71.30 | 50.39 | 41.80 | 47.34 | 44.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.63 | -4.64 | -28.15 | -17.52 | -11.76 |
Gross profit margin (%) | 6.57 | -6.20 | -30.03 | -19.29 | -14.39 |
Net profit margin (%) | 5.46 | 17.37 | -38.85 | -27.34 | -6.32 |
Adjusted cash margin (%) | 6.30 | 14.32 | -36.50 | -26.71 | -3.05 |
Adjusted return on net worth (%) | 22.74 | 56.38 | -154.32 | -186.05 | -13.70 |
Reported return on net worth (%) | 22.74 | 56.38 | -154.32 | -176.38 | -13.70 |
Return on long term funds (%) | 41.50 | 84.31 | -85.54 | -60.24 | 8.74 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.33 | 0.91 | 0.66 |
Total debt/equity | 1.10 | 1.29 | 2.10 | 3.34 | 1.43 |
Owners fund as % of total source | 47.71 | 43.60 | 32.21 | 23.02 | 41.20 |
Fixed assets turnover ratio | 1.99 | 1.48 | 1.29 | 1.16 | 0.77 |
Liquidity ratios | |||||
Current ratio | 0.44 | 0.44 | 0.34 | 0.48 | 0.78 |
Current ratio (inc. st loans) | 0.26 | 0.26 | 0.22 | 0.28 | 0.49 |
Quick ratio | 0.30 | 0.32 | 0.25 | 0.34 | 0.63 |
Inventory turnover ratio | 1.99 | 1.41 | 1.28 | 1.49 | 0.89 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.04 | 2.11 | - | - | - |
Financial charges coverage ratio | 2.45 | 3.20 | -2.65 | -1.48 | 0.71 |
Fin. charges cov.ratio (post tax) | 2.45 | 3.20 | -2.65 | -1.34 | 0.71 |
Component ratios | |||||
Material cost component (% earnings) | 68.35 | 76.45 | 69.23 | 68.17 | 72.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 4.53 | 4.59 | 4.28 | 7.10 | 3.91 |
Import comp. in raw mat. consumed | - | 2.74 | 8.83 | 10.82 | 13.57 |
Long term assets / total Assets | 0.72 | 0.72 | 0.76 | 0.70 | 0.62 |
Bonus component in equity capital (%) | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |