Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.85 | 2.45 | 2.08 | 0.53 | 11.50 |
Adjusted cash EPS (Rs) | -0.83 | 3.40 | 2.58 | 0.93 | 12.45 |
Reported EPS (Rs) | -1.73 | 2.64 | 2.06 | 0.52 | 11.50 |
Reported cash EPS (Rs) | -0.70 | 3.58 | 2.56 | 0.91 | 12.45 |
Dividend per share | - | 0.50 | 1.20 | 1.00 | 3.00 |
Operating profit per share (Rs) | -1.00 | 4.33 | 2.84 | 0.37 | 14.67 |
Book value (excl rev res) per share EPS (Rs) | 22.75 | 24.44 | 23.26 | 21.70 | 34.92 |
Book value (incl rev res) per share EPS (Rs) | 22.75 | 24.44 | 23.26 | 21.70 | 34.92 |
Net operating income per share EPS (Rs) | 17.53 | 29.75 | 20.39 | 18.88 | 87.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -5.71 | 14.53 | 13.94 | 1.98 | 16.71 |
Gross profit margin (%) | -11.51 | 11.35 | 11.50 | -0.10 | 15.63 |
Net profit margin (%) | -9.85 | 8.85 | 10.10 | 2.77 | 13.10 |
Adjusted cash margin (%) | -4.69 | 11.34 | 12.35 | 4.72 | 13.85 |
Adjusted return on net worth (%) | -8.14 | 10.02 | 8.94 | 2.46 | 32.93 |
Reported return on net worth (%) | -7.59 | 10.78 | 8.85 | 2.41 | 32.93 |
Return on long term funds (%) | -7.74 | 14.68 | 12.08 | 3.58 | 45.37 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.74 | 1.25 | 0.90 | 1.09 | 2.98 |
Liquidity ratios | |||||
Current ratio | 1.44 | 1.75 | 2.23 | 3.11 | 2.10 |
Current ratio (inc. st loans) | 1.44 | 1.75 | 2.23 | 3.11 | 2.10 |
Quick ratio | 0.52 | 0.82 | 1.33 | 1.90 | 1.33 |
Inventory turnover ratio | 0.77 | 1.22 | 0.87 | 0.86 | 5.88 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 45.53 | 24.27 | 318.56 | - |
Dividend payout ratio (cash profit) | - | 33.48 | 19.55 | 181.54 | - |
Earning retention ratio | 100.00 | 51.04 | 75.98 | -211.34 | 100.00 |
Cash earnings retention ratio | - | 64.70 | 80.60 | -79.17 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | -7.97 | 42.11 | 180.19 | 37.80 | 83.92 |
Fin. charges cov.ratio (post tax) | -6.60 | 34.25 | 140.27 | 30.57 | 63.23 |
Component ratios | |||||
Material cost component (% earnings) | 61.37 | 62.81 | 51.82 | 59.39 | 65.93 |
Selling cost Component | 0.17 | - | 0.11 | - | - |
Exports as percent of total sales | 26.61 | 32.74 | 34.54 | 26.14 | 31.46 |
Import comp. in raw mat. consumed | 5.53 | 7.40 | 5.16 | 2.79 | 1.89 |
Long term assets / total Assets | 0.55 | 0.54 | 0.42 | 0.34 | 0.24 |
Bonus component in equity capital (%) | 15.57 | 15.57 | 15.57 | 15.57 | 42.35 |