Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.08 | -12.29 | -22.85 | 61.82 | -228.81 |
Adjusted cash EPS (Rs) | 0.08 | 39.94 | 51.38 | 151.41 | -152.46 |
Reported EPS (Rs) | 0.08 | -12.31 | -21.83 | -56.77 | -247.91 |
Reported cash EPS (Rs) | 0.08 | 39.92 | 52.40 | 32.82 | -171.56 |
Dividend per share | 2.00 | 4.00 | 4.00 | 5.00 | 17.50 |
Operating profit per share (Rs) | -0.66 | 37.56 | 59.09 | 80.98 | -108.42 |
Book value (excl rev res) per share EPS (Rs) | 20.16 | 139.26 | 96.96 | 142.43 | 320.38 |
Book value (incl rev res) per share EPS (Rs) | 20.16 | 139.26 | 96.96 | 142.43 | 320.38 |
Net operating income per share EPS (Rs) | - | 208.40 | 288.86 | 395.80 | 290.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | - | 18.02 | 20.45 | 20.45 | -37.27 |
Gross profit margin (%) | - | -7.04 | -5.23 | -2.17 | -63.51 |
Net profit margin (%) | - | -5.90 | -7.55 | -14.34 | -85.22 |
Adjusted cash margin (%) | 10.86 | 17.60 | 17.46 | 32.09 | -50.66 |
Adjusted return on net worth (%) | 0.40 | -8.82 | -23.56 | 43.40 | -71.41 |
Reported return on net worth (%) | 0.40 | -8.84 | -22.51 | -39.86 | -77.38 |
Return on long term funds (%) | 0.40 | 2.09 | -5.05 | 23.88 | -30.29 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.28 | 1.01 | 0.97 | 0.79 |
Total debt/equity | - | 1.64 | 3.46 | 2.33 | 1.50 |
Owners fund as % of total source | 100.00 | 37.93 | 22.41 | 30.04 | 40.04 |
Fixed assets turnover ratio | - | 0.61 | 0.68 | 0.61 | 0.27 |
Liquidity ratios | |||||
Current ratio | 6.28 | 1.17 | 0.76 | 0.68 | 0.44 |
Current ratio (inc. st loans) | 6.28 | 0.30 | 0.27 | 0.36 | 0.22 |
Quick ratio | 5.33 | 0.57 | 0.41 | 0.54 | 0.40 |
Inventory turnover ratio | - | 0.56 | 0.66 | 0.83 | 0.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 4,915.58 | - | - | - | - |
Dividend payout ratio (cash profit) | 4,915.58 | 6.64 | 9.54 | 53.31 | - |
Earning retention ratio | -4,815.58 | 121.56 | 121.88 | 71.70 | 107.64 |
Cash earnings retention ratio | -4,815.58 | 93.37 | 90.27 | 88.45 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.70 | 6.53 | 2.19 | - |
Financial charges coverage ratio | - | 1.60 | 1.21 | 2.79 | -1.92 |
Fin. charges cov.ratio (post tax) | - | 2.14 | 1.98 | 1.58 | -2.35 |
Component ratios | |||||
Material cost component (% earnings) | - | - | 0.63 | 1.86 | 1.67 |
Selling cost Component | - | - | - | 0.11 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.67 | 0.69 | 0.65 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |