Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.49 | 1.71 | -1.70 | 11.40 | 6.82 |
Adjusted cash EPS (Rs) | 1.16 | 2.51 | -0.93 | 12.16 | 7.57 |
Reported EPS (Rs) | 0.49 | 1.71 | -1.70 | 11.40 | 6.82 |
Reported cash EPS (Rs) | 1.16 | 2.51 | -0.93 | 12.16 | 7.57 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -7.35 | -0.08 | -7.94 | -14.67 | 5.42 |
Book value (excl rev res) per share EPS (Rs) | 318.40 | 317.90 | 301.06 | 302.76 | 292.56 |
Book value (incl rev res) per share EPS (Rs) | 318.40 | 317.90 | 301.06 | 302.76 | 292.56 |
Net operating income per share EPS (Rs) | 96.19 | 361.55 | 572.00 | 799.18 | 1,092.42 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.64 | -0.02 | -1.38 | -1.83 | 0.49 |
Gross profit margin (%) | -8.33 | -0.24 | -1.52 | -1.93 | 0.42 |
Net profit margin (%) | 0.51 | 0.47 | -0.29 | 1.42 | 0.62 |
Adjusted cash margin (%) | 1.08 | 0.67 | -0.15 | 1.44 | 0.68 |
Adjusted return on net worth (%) | 0.15 | 0.53 | -0.56 | 3.76 | 2.33 |
Reported return on net worth (%) | 0.15 | 0.53 | -0.56 | 3.76 | 2.33 |
Return on long term funds (%) | 0.75 | 3.36 | 3.35 | 9.59 | 5.73 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.02 | - | - | - |
Total debt/equity | 0.09 | 0.09 | 0.67 | 0.77 | 0.83 |
Owners fund as % of total source | 91.16 | 91.40 | 59.84 | 56.29 | 54.52 |
Fixed assets turnover ratio | 0.27 | 0.84 | 1.10 | 1.49 | 2.33 |
Liquidity ratios | |||||
Current ratio | 11.23 | 28.29 | 15.56 | 30.72 | 4.31 |
Current ratio (inc. st loans) | 5.07 | 3.41 | 1.02 | 0.94 | 0.91 |
Quick ratio | 11.05 | 27.84 | 15.55 | 30.53 | 4.18 |
Inventory turnover ratio | 0.27 | 1.04 | 1.14 | 1.49 | 2.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 26.52 |
Dividend payout ratio (cash profit) | - | - | - | - | 23.90 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 73.48 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 100.00 | 76.10 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.61 | 11.92 | - | 19.33 | 32.23 |
Financial charges coverage ratio | 2.07 | 1.52 | 0.98 | 2.47 | 1.57 |
Fin. charges cov.ratio (post tax) | 1.74 | 1.32 | 0.91 | 2.01 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 95.78 | 98.92 | 98.72 | 98.98 | 97.32 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 61.09 | 90.22 | 93.42 | 85.79 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.52 | 0.17 | 0.17 | 0.15 |
Bonus component in equity capital (%) | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 |