Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.99 | 11.10 | 6.70 | -0.17 | 2.03 |
Adjusted cash EPS (Rs) | -0.20 | 12.68 | 8.58 | 2.30 | 3.42 |
Reported EPS (Rs) | -1.27 | 10.63 | 3.77 | 96.70 | 1.52 |
Reported cash EPS (Rs) | -0.48 | 12.21 | 5.64 | 99.17 | 2.91 |
Dividend per share | - | 3.00 | 2.50 | 10.00 | 5.00 |
Operating profit per share (Rs) | -3.16 | 0.92 | 1.68 | 2.91 | 1.06 |
Book value (excl rev res) per share EPS (Rs) | 73.56 | 101.75 | 109.96 | 108.31 | 48.34 |
Book value (incl rev res) per share EPS (Rs) | 73.56 | 101.75 | 109.96 | 108.31 | 48.34 |
Net operating income per share EPS (Rs) | 11.70 | 33.26 | 25.86 | 28.33 | 22.57 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -26.98 | 2.78 | 6.50 | 10.26 | 4.71 |
Gross profit margin (%) | -33.73 | -1.96 | -0.74 | 1.53 | -1.41 |
Net profit margin (%) | -10.88 | 31.96 | 14.56 | 341.35 | 6.74 |
Adjusted cash margin (%) | -1.39 | 28.35 | 25.40 | 5.92 | 13.05 |
Adjusted return on net worth (%) | -1.35 | 10.90 | 6.09 | -0.15 | 4.20 |
Reported return on net worth (%) | -1.73 | 10.44 | 3.42 | 89.27 | 3.15 |
Return on long term funds (%) | -1.38 | 10.60 | 7.01 | 10.05 | 5.78 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.16 |
Total debt/equity | - | - | - | - | 0.20 |
Owners fund as % of total source | 99.94 | 99.92 | 100.00 | 99.52 | 83.24 |
Fixed assets turnover ratio | 0.13 | 0.30 | 0.23 | 0.31 | 0.40 |
Liquidity ratios | |||||
Current ratio | 2.51 | 2.53 | 3.61 | 2.86 | 4.00 |
Current ratio (inc. st loans) | 2.48 | 2.52 | 3.61 | 2.86 | 3.11 |
Quick ratio | 2.34 | 2.39 | 3.54 | 2.76 | 3.94 |
Inventory turnover ratio | 0.15 | 0.32 | 0.23 | 0.26 | 0.38 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 51.60 | 52.84 | 17.28 | - |
Dividend payout ratio (cash profit) | - | 44.92 | 35.27 | 16.85 | - |
Earning retention ratio | 100.00 | 50.57 | 70.31 | 9,760.66 | 100.00 |
Cash earnings retention ratio | - | 56.72 | 76.80 | -626.59 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.01 | - | 0.22 | 2.85 |
Financial charges coverage ratio | -4.02 | 177.20 | 42.30 | 14.27 | 4.01 |
Fin. charges cov.ratio (post tax) | -7.46 | 175.82 | 25.88 | 106.49 | 3.51 |
Component ratios | |||||
Material cost component (% earnings) | 0.32 | 0.07 | 0.28 | 1.10 | 1.41 |
Selling cost Component | 14.11 | 4.47 | 1.65 | 3.26 | 4.45 |
Exports as percent of total sales | 5.71 | 74.26 | 84.86 | 63.71 | 54.93 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.81 | 0.72 | 0.67 | 0.66 | 0.30 |
Bonus component in equity capital (%) | 84.01 | 84.45 | 84.45 | 84.95 | 84.95 |