Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.74 | -3.96 | -10.17 | 2.20 | 11.41 |
Adjusted cash EPS (Rs) | 2.36 | -3.56 | -8.87 | 3.62 | 12.01 |
Reported EPS (Rs) | 9.78 | 2.78 | -10.17 | -44.00 | 11.41 |
Reported cash EPS (Rs) | 10.40 | 3.18 | -8.87 | -42.59 | 12.01 |
Dividend per share | 2.30 | 2.00 | - | - | 6.00 |
Operating profit per share (Rs) | -7.23 | -8.05 | -20.65 | -12.51 | 4.74 |
Book value (excl rev res) per share EPS (Rs) | 104.27 | 96.51 | 281.31 | 291.32 | 341.06 |
Book value (incl rev res) per share EPS (Rs) | 104.27 | 96.51 | 281.31 | 291.32 | 341.06 |
Net operating income per share EPS (Rs) | 30.51 | 16.36 | 17.44 | 85.64 | 94.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -23.70 | -49.20 | -118.37 | -14.60 | 5.00 |
Gross profit margin (%) | -25.74 | -51.65 | -125.79 | -16.25 | 4.37 |
Net profit margin (%) | 32.05 | 16.96 | -58.28 | -51.37 | 12.05 |
Adjusted cash margin (%) | 5.81 | -17.96 | -33.43 | 3.56 | 11.11 |
Adjusted return on net worth (%) | 1.66 | -4.10 | -3.61 | 0.75 | 3.34 |
Reported return on net worth (%) | 9.37 | 2.87 | -3.61 | -15.10 | 3.34 |
Return on long term funds (%) | 2.15 | -5.15 | -4.56 | 0.62 | 5.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.14 | 0.11 | 0.07 | 0.07 | 0.06 |
Owners fund as % of total source | 87.15 | 90.04 | 92.84 | 92.63 | 93.61 |
Fixed assets turnover ratio | 0.26 | 0.15 | 0.05 | 0.25 | 0.25 |
Liquidity ratios | |||||
Current ratio | 1.80 | 2.70 | 3.20 | 3.87 | 3.13 |
Current ratio (inc. st loans) | 1.32 | 1.80 | 2.18 | 2.39 | 2.19 |
Quick ratio | 0.36 | 1.02 | 0.95 | 1.45 | 1.31 |
Inventory turnover ratio | 0.25 | 0.15 | 0.05 | 0.27 | 0.48 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 20.43 | - | - | - | 52.56 |
Dividend payout ratio (cash profit) | 19.20 | - | - | - | 49.95 |
Earning retention ratio | -14.97 | 100.00 | 100.00 | -172.47 | 47.44 |
Cash earnings retention ratio | 15.42 | - | - | -65.93 | 50.05 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.50 | - | - | 6.40 | 1.94 |
Financial charges coverage ratio | 5.21 | -14.93 | -16.19 | 9.03 | 16.98 |
Fin. charges cov.ratio (post tax) | 19.90 | 11.36 | -11.44 | -118.07 | 12.24 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 5.92 | 6.47 | 15.99 | 5.15 | 1.87 |
Exports as percent of total sales | - | 0.01 | - | 0.01 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.22 | 0.24 | 0.25 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |