Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.05 | 2.16 | -0.57 | -8.67 | 0.25 |
Adjusted cash EPS (Rs) | 4.06 | 2.17 | -0.25 | -7.75 | 1.51 |
Reported EPS (Rs) | 4.05 | 2.16 | 10.58 | -8.00 | 0.25 |
Reported cash EPS (Rs) | 4.06 | 2.17 | 10.91 | -7.08 | 1.51 |
Dividend per share | 1.50 | - | - | - | - |
Operating profit per share (Rs) | -0.33 | -1.61 | -11.09 | -8.39 | -1.29 |
Book value (excl rev res) per share EPS (Rs) | 47.78 | 43.61 | 41.45 | 30.88 | 38.86 |
Book value (incl rev res) per share EPS (Rs) | 47.78 | 43.61 | 41.45 | 30.88 | 38.86 |
Net operating income per share EPS (Rs) | 69.57 | 50.08 | 20.88 | 35.60 | 46.74 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.47 | -3.20 | -53.13 | -23.56 | -2.75 |
Gross profit margin (%) | -0.48 | -3.22 | -54.68 | -26.15 | -5.43 |
Net profit margin (%) | 5.82 | 4.31 | 50.70 | -22.47 | 0.55 |
Adjusted cash margin (%) | 5.41 | 3.92 | -0.76 | -21.54 | 2.85 |
Adjusted return on net worth (%) | 8.48 | 4.94 | -1.38 | -28.06 | 0.66 |
Reported return on net worth (%) | 8.48 | 4.94 | 25.53 | -25.90 | 0.66 |
Return on long term funds (%) | 10.63 | 7.79 | 1.02 | -17.32 | 5.98 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.67 | 0.56 |
Total debt/equity | - | 0.05 | 0.09 | 0.82 | 0.69 |
Owners fund as % of total source | 100.00 | 95.01 | 91.69 | 54.87 | 59.06 |
Fixed assets turnover ratio | 1.49 | 1.10 | 0.41 | 0.58 | 0.70 |
Liquidity ratios | |||||
Current ratio | 2.49 | 2.86 | 9.12 | 5.24 | 5.40 |
Current ratio (inc. st loans) | 2.49 | 2.27 | 3.67 | 2.44 | 2.67 |
Quick ratio | 2.48 | 2.78 | 8.78 | 4.92 | 4.81 |
Inventory turnover ratio | 1.46 | 1.09 | 0.46 | 0.63 | 0.71 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 1.06 | - | - | 17.80 |
Financial charges coverage ratio | 44.61 | 8.38 | 1.17 | -12.48 | 1.43 |
Fin. charges cov.ratio (post tax) | 36.59 | 6.31 | 17.90 | -9.99 | 1.44 |
Component ratios | |||||
Material cost component (% earnings) | 90.93 | 94.34 | 93.25 | 85.28 | 87.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.39 | 1.14 | 2.85 | 2.41 | 9.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.23 | 0.23 | 0.15 | 0.35 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |