Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.25 | -7.80 | -8.17 | 0.42 | 4.55 |
Adjusted cash EPS (Rs) | 0.85 | -6.73 | -7.01 | 1.77 | 6.06 |
Reported EPS (Rs) | -0.25 | -7.80 | -8.17 | 0.42 | 4.55 |
Reported cash EPS (Rs) | 0.85 | -6.73 | -7.01 | 1.77 | 6.06 |
Dividend per share | - | - | - | 0.30 | 0.80 |
Operating profit per share (Rs) | 1.32 | -5.81 | -7.25 | 2.50 | 9.11 |
Book value (excl rev res) per share EPS (Rs) | -0.26 | -0.01 | 7.79 | 15.96 | 15.84 |
Book value (incl rev res) per share EPS (Rs) | -0.26 | -0.01 | 7.79 | 15.96 | 15.84 |
Net operating income per share EPS (Rs) | 16.76 | 10.90 | 6.53 | 27.73 | 22.64 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.87 | -53.27 | -111.00 | 8.99 | 40.23 |
Gross profit margin (%) | 1.29 | -63.13 | -128.79 | 4.15 | 33.59 |
Net profit margin (%) | -1.50 | -71.61 | -125.10 | 1.54 | 20.11 |
Adjusted cash margin (%) | 4.74 | -61.75 | -107.31 | 6.39 | 26.74 |
Adjusted return on net worth (%) | - | - | -104.93 | 2.68 | 28.75 |
Reported return on net worth (%) | - | - | -104.93 | 2.68 | 28.75 |
Return on long term funds (%) | 22.62 | -99.35 | -54.75 | 4.85 | 37.41 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.97 | 0.48 | 0.28 |
Total debt/equity | - | - | 1.03 | 0.51 | 0.31 |
Owners fund as % of total source | -3.25 | -0.18 | 49.19 | 65.92 | 76.15 |
Fixed assets turnover ratio | 2.15 | 0.93 | 0.32 | 1.23 | 1.19 |
Liquidity ratios | |||||
Current ratio | 0.39 | 0.33 | 0.95 | 1.90 | 1.82 |
Current ratio (inc. st loans) | 0.31 | 0.31 | 0.84 | 1.74 | 1.62 |
Quick ratio | 0.27 | 0.20 | 0.68 | 1.71 | 1.57 |
Inventory turnover ratio | 2.05 | 1.47 | 0.41 | 1.15 | 1.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 69.93 | 10.97 |
Dividend payout ratio (cash profit) | - | - | - | 16.92 | 8.25 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 30.07 | 89.03 |
Cash earnings retention ratio | 100.00 | - | - | 83.08 | 91.75 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 9.91 | - | - | 4.65 | 0.81 |
Financial charges coverage ratio | 3.54 | -8.37 | -10.98 | 3.59 | 10.34 |
Fin. charges cov.ratio (post tax) | 2.20 | -8.71 | -9.61 | 3.55 | 7.87 |
Component ratios | |||||
Material cost component (% earnings) | - | 2.17 | 1.06 | 1.64 | 0.47 |
Selling cost Component | 1.36 | 0.78 | 1.00 | 0.74 | 0.53 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.77 | 0.70 | 0.43 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |