Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.17 | -0.15 | 3.55 | 2.52 | 7.40 |
Adjusted cash EPS (Rs) | 3.41 | 2.90 | 6.36 | 3.91 | 8.93 |
Reported EPS (Rs) | -0.36 | -3.28 | 3.55 | 2.52 | 7.40 |
Reported cash EPS (Rs) | 3.23 | -0.21 | 6.36 | 3.91 | 8.93 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.45 | 1.74 | 7.63 | 3.51 | 10.56 |
Book value (excl rev res) per share EPS (Rs) | 65.93 | 66.55 | 71.31 | 67.77 | 81.56 |
Book value (incl rev res) per share EPS (Rs) | 65.93 | 66.55 | 71.31 | 67.77 | 81.56 |
Net operating income per share EPS (Rs) | 44.95 | 38.66 | 52.50 | 46.69 | 65.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.67 | 4.50 | 14.52 | 7.52 | 16.07 |
Gross profit margin (%) | -0.30 | -3.40 | 9.16 | 4.55 | 13.74 |
Net profit margin (%) | -0.80 | -8.47 | 6.75 | 5.40 | 11.26 |
Adjusted cash margin (%) | 7.51 | 7.38 | 12.06 | 8.05 | 13.30 |
Adjusted return on net worth (%) | -0.26 | -0.23 | 4.97 | 3.72 | 9.07 |
Reported return on net worth (%) | -0.54 | -4.92 | 4.97 | 3.72 | 9.07 |
Return on long term funds (%) | 0.48 | -1.12 | 7.03 | 5.83 | 12.84 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.04 | 0.05 | - | 0.07 | - |
Owners fund as % of total source | 95.76 | 94.83 | 100.00 | 92.84 | 100.00 |
Fixed assets turnover ratio | 0.64 | 0.54 | 0.72 | 0.67 | 0.84 |
Liquidity ratios | |||||
Current ratio | 4.66 | 6.43 | 6.63 | 10.06 | 7.35 |
Current ratio (inc. st loans) | 2.83 | 2.82 | 6.63 | 2.68 | 7.35 |
Quick ratio | 2.08 | 3.62 | 4.25 | 6.41 | 4.44 |
Inventory turnover ratio | 0.65 | 0.55 | 0.73 | 0.63 | 0.80 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.85 | 1.25 | - | 1.34 | - |
Financial charges coverage ratio | 12.57 | 4.78 | 36.24 | 12.27 | 89.26 |
Fin. charges cov.ratio (post tax) | 11.38 | 0.54 | 30.44 | 9.97 | 67.39 |
Component ratios | |||||
Material cost component (% earnings) | 60.90 | 52.68 | 52.20 | 47.09 | 55.02 |
Selling cost Component | 0.39 | 0.85 | 0.38 | 0.57 | 0.43 |
Exports as percent of total sales | 0.42 | 0.86 | 0.58 | 0.82 | 0.83 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.43 | 0.49 | 0.47 | 0.47 | 0.36 |
Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 60.96 |