Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -13.71 | 18.88 | 8.27 | -2.63 | 2.89 |
Adjusted cash EPS (Rs) | -6.86 | 24.20 | 13.44 | 3.13 | 8.57 |
Reported EPS (Rs) | -13.71 | 18.88 | 8.27 | -2.63 | 2.89 |
Reported cash EPS (Rs) | -6.86 | 24.20 | 13.44 | 3.13 | 8.57 |
Dividend per share | - | 1.00 | 1.00 | - | 1.00 |
Operating profit per share (Rs) | -10.43 | 36.12 | 18.34 | 3.86 | 10.27 |
Book value (excl rev res) per share EPS (Rs) | 38.27 | 51.78 | 33.83 | 25.79 | 29.49 |
Book value (incl rev res) per share EPS (Rs) | 38.27 | 51.78 | 33.83 | 25.79 | 29.49 |
Net operating income per share EPS (Rs) | 185.24 | 208.51 | 129.74 | 149.57 | 158.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.63 | 17.32 | 14.13 | 2.58 | 6.46 |
Gross profit margin (%) | -9.32 | 14.77 | 10.16 | -1.26 | 2.88 |
Net profit margin (%) | -7.40 | 9.05 | 6.37 | -1.75 | 1.81 |
Adjusted cash margin (%) | -3.62 | 11.50 | 10.10 | 2.04 | 5.28 |
Adjusted return on net worth (%) | -35.82 | 36.45 | 24.45 | -10.20 | 9.79 |
Reported return on net worth (%) | -35.82 | 36.45 | 24.45 | -10.20 | 9.79 |
Return on long term funds (%) | -16.80 | 42.41 | 35.43 | 4.74 | 20.63 |
Leverage ratios | |||||
Long term debt / Equity | 1.07 | 0.48 | 0.36 | 0.29 | 0.28 |
Total debt/equity | 2.09 | 0.79 | 0.72 | 1.56 | 1.64 |
Owners fund as % of total source | 32.39 | 55.82 | 57.82 | 39.11 | 37.81 |
Fixed assets turnover ratio | 1.73 | 2.76 | 2.09 | 2.08 | 2.12 |
Liquidity ratios | |||||
Current ratio | 1.68 | 1.81 | 1.50 | 2.56 | 2.37 |
Current ratio (inc. st loans) | 0.65 | 1.14 | 1.00 | 0.65 | 0.67 |
Quick ratio | 0.58 | 0.71 | 0.59 | 1.13 | 0.90 |
Inventory turnover ratio | 1.57 | 2.25 | 2.22 | 2.27 | 2.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 34.04 |
Dividend payout ratio (cash profit) | - | - | - | - | 11.48 |
Earning retention ratio | 107.29 | 100.00 | 100.00 | 100.00 | 65.96 |
Cash earnings retention ratio | - | 100.00 | 100.00 | 100.00 | 88.52 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.69 | 1.84 | 12.82 | 5.66 |
Financial charges coverage ratio | -0.99 | 9.12 | 4.22 | 1.34 | 2.41 |
Fin. charges cov.ratio (post tax) | -0.05 | 6.80 | 3.63 | 1.57 | 2.53 |
Component ratios | |||||
Material cost component (% earnings) | 87.37 | 63.21 | 58.49 | 68.72 | 68.51 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.50 | 0.34 | 0.31 | 0.35 | 0.31 |
Bonus component in equity capital (%) | - | - | - | - | - |