Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.84 | 16.14 | 3.02 | -3.68 | 1.96 |
Adjusted cash EPS (Rs) | 3.38 | 22.43 | 8.80 | 2.20 | 6.85 |
Reported EPS (Rs) | -3.84 | 16.14 | 3.02 | -3.68 | 1.96 |
Reported cash EPS (Rs) | 3.38 | 22.43 | 8.80 | 2.20 | 6.85 |
Dividend per share | - | 2.00 | - | - | - |
Operating profit per share (Rs) | 4.68 | 28.27 | 12.91 | 1.81 | 8.67 |
Book value (excl rev res) per share EPS (Rs) | 33.97 | 39.90 | 23.52 | 20.18 | 24.23 |
Book value (incl rev res) per share EPS (Rs) | 33.97 | 39.90 | 23.52 | 20.18 | 24.23 |
Net operating income per share EPS (Rs) | 247.15 | 260.78 | 152.26 | 162.85 | 182.41 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.89 | 10.83 | 8.48 | 1.10 | 4.75 |
Gross profit margin (%) | -1.02 | 8.42 | 4.68 | -2.50 | 2.06 |
Net profit margin (%) | -1.55 | 6.18 | 1.98 | -2.26 | 1.07 |
Adjusted cash margin (%) | 1.34 | 8.42 | 5.70 | 1.31 | 3.68 |
Adjusted return on net worth (%) | -11.29 | 40.44 | 12.83 | -18.24 | 8.08 |
Reported return on net worth (%) | -11.29 | 40.44 | 12.83 | -18.24 | 8.08 |
Return on long term funds (%) | 2.05 | 48.82 | 25.71 | 0.34 | 20.04 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 0.40 | 0.49 | 0.45 | 0.50 |
Total debt/equity | 2.33 | 1.31 | 1.79 | 2.38 | 2.24 |
Owners fund as % of total source | 29.98 | 43.27 | 35.81 | 29.55 | 30.91 |
Fixed assets turnover ratio | 2.41 | 3.30 | 2.27 | 2.22 | 2.54 |
Liquidity ratios | |||||
Current ratio | 2.39 | 1.98 | 1.65 | 1.68 | 2.04 |
Current ratio (inc. st loans) | 0.60 | 0.80 | 0.65 | 0.52 | 0.55 |
Quick ratio | 1.28 | 1.01 | 1.06 | 1.02 | 1.20 |
Inventory turnover ratio | 2.18 | 2.83 | 2.32 | 2.39 | 2.33 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | 59.13 | - | - | - | - |
Earning retention ratio | 152.12 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 40.87 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 23.44 | 2.33 | 4.79 | 21.86 | 7.90 |
Financial charges coverage ratio | 1.50 | 6.64 | 3.71 | 1.58 | 2.98 |
Fin. charges cov.ratio (post tax) | 1.61 | 5.43 | 3.21 | 1.58 | 2.68 |
Component ratios | |||||
Material cost component (% earnings) | 64.78 | 67.43 | 63.03 | 66.22 | 67.53 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 42.66 | 47.71 | 42.66 | 46.81 | 50.28 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.38 | 0.30 | 0.36 | 0.41 | 0.41 |
Bonus component in equity capital (%) | - | - | - | - | - |