Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.31 | -2.69 | 6.89 | 8.38 | 4.12 |
Adjusted cash EPS (Rs) | -3.21 | -1.56 | 8.01 | 9.75 | 5.23 |
Reported EPS (Rs) | -4.39 | -3.09 | 6.89 | 8.38 | 4.12 |
Reported cash EPS (Rs) | -3.28 | -1.96 | 8.01 | 9.75 | 5.23 |
Dividend per share | - | 1.20 | 1.20 | 1.20 | 1.00 |
Operating profit per share (Rs) | -4.74 | -1.95 | 9.33 | 13.27 | 7.33 |
Book value (excl rev res) per share EPS (Rs) | 58.60 | 62.97 | 67.07 | 61.43 | 54.11 |
Book value (incl rev res) per share EPS (Rs) | 58.60 | 62.97 | 67.07 | 61.43 | 54.11 |
Net operating income per share EPS (Rs) | 75.43 | 76.13 | 91.32 | 102.21 | 93.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.27 | -2.56 | 10.21 | 12.97 | 7.82 |
Gross profit margin (%) | -7.74 | -4.05 | 8.99 | 11.63 | 6.64 |
Net profit margin (%) | -5.81 | -4.06 | 7.55 | 8.20 | 4.39 |
Adjusted cash margin (%) | -4.19 | -2.04 | 8.66 | 9.49 | 5.55 |
Adjusted return on net worth (%) | -7.36 | -4.27 | 10.28 | 13.64 | 7.62 |
Reported return on net worth (%) | -7.49 | -4.91 | 10.28 | 13.64 | 7.62 |
Return on long term funds (%) | -8.27 | -4.63 | 13.90 | 20.14 | 12.20 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.09 | 0.14 | - | 0.07 | 0.02 |
Owners fund as % of total source | 91.59 | 87.43 | 100.00 | 92.92 | 97.81 |
Fixed assets turnover ratio | 1.11 | 1.09 | 1.37 | 1.68 | 1.75 |
Liquidity ratios | |||||
Current ratio | 3.09 | 3.23 | 2.95 | 2.92 | 2.87 |
Current ratio (inc. st loans) | 2.20 | 1.97 | 2.95 | 2.21 | 2.62 |
Quick ratio | 2.39 | 2.67 | 2.51 | 2.41 | 2.43 |
Inventory turnover ratio | 1.18 | 1.06 | 1.36 | 1.55 | 1.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 17.36 | 14.36 | 14.59 |
Dividend payout ratio (cash profit) | - | - | 14.95 | 12.34 | 11.50 |
Earning retention ratio | 100.00 | 144.55 | 82.64 | 85.64 | 85.41 |
Cash earnings retention ratio | - | - | 85.05 | 87.66 | 88.50 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 0.47 | 0.23 |
Financial charges coverage ratio | -4.71 | -2.51 | 44.45 | 19.29 | 15.38 |
Fin. charges cov.ratio (post tax) | -3.13 | -1.75 | 35.10 | 14.69 | 11.43 |
Component ratios | |||||
Material cost component (% earnings) | 63.10 | 64.28 | 51.50 | 48.30 | 52.59 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1,318.03 | 277.23 | 0.86 | 34.77 | 15.86 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.08 | 0.10 | 0.10 | 0.11 |
Bonus component in equity capital (%) | 0.21 | 0.20 | 0.20 | 1.97 | 1.98 |