Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.39 | -3.60 | -3.47 | -1.40 | 0.98 |
Adjusted cash EPS (Rs) | 0.65 | 0.83 | 2.18 | 4.80 | 8.93 |
Reported EPS (Rs) | -3.39 | -3.60 | -3.47 | -1.40 | 0.98 |
Reported cash EPS (Rs) | 0.65 | 0.83 | 2.18 | 4.80 | 8.93 |
Dividend per share | - | - | - | - | 0.75 |
Operating profit per share (Rs) | 4.84 | 0.96 | 5.04 | 9.02 | 14.24 |
Book value (excl rev res) per share EPS (Rs) | 69.18 | 72.50 | 75.94 | 79.18 | 81.52 |
Book value (incl rev res) per share EPS (Rs) | 69.18 | 72.50 | 75.94 | 79.18 | 81.52 |
Net operating income per share EPS (Rs) | 171.72 | 159.38 | 141.23 | 167.32 | 198.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.81 | 0.60 | 3.56 | 5.38 | 7.18 |
Gross profit margin (%) | 0.46 | -2.17 | -0.43 | 1.68 | 3.17 |
Net profit margin (%) | -1.97 | -2.25 | -2.45 | -0.83 | 0.49 |
Adjusted cash margin (%) | 0.37 | 0.50 | 1.52 | 2.83 | 4.47 |
Adjusted return on net worth (%) | -4.89 | -4.96 | -4.57 | -1.77 | 1.21 |
Reported return on net worth (%) | -4.89 | -4.96 | -4.57 | -1.77 | 1.21 |
Return on long term funds (%) | 3.63 | 0.71 | 1.69 | 5.82 | 8.28 |
Leverage ratios | |||||
Long term debt / Equity | 0.14 | 0.08 | 0.08 | 0.06 | 0.13 |
Total debt/equity | 1.00 | 0.79 | 0.65 | 0.58 | 0.60 |
Owners fund as % of total source | 49.91 | 55.73 | 60.42 | 63.00 | 62.35 |
Fixed assets turnover ratio | 1.28 | 1.25 | 1.12 | 1.31 | 1.52 |
Liquidity ratios | |||||
Current ratio | 2.70 | 2.55 | 2.19 | 1.86 | 1.87 |
Current ratio (inc. st loans) | 0.76 | 0.81 | 0.84 | 0.84 | 0.88 |
Quick ratio | 1.00 | 1.09 | 0.92 | 0.77 | 0.88 |
Inventory turnover ratio | 1.24 | 1.23 | 1.12 | 1.33 | 1.52 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 152.43 |
Dividend payout ratio (cash profit) | - | - | - | 18.82 | 16.88 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 164.41 | -52.43 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 81.18 | 83.12 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 106.56 | 69.29 | 22.80 | 9.68 | 5.51 |
Financial charges coverage ratio | 0.94 | 0.81 | 1.12 | 1.78 | 2.32 |
Fin. charges cov.ratio (post tax) | 1.09 | 1.14 | 1.35 | 1.77 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | 74.32 | 75.01 | 70.00 | 70.87 | 69.24 |
Selling cost Component | 0.15 | 0.10 | 0.05 | 0.16 | 0.16 |
Exports as percent of total sales | 11.49 | 11.57 | 13.89 | 12.89 | 10.47 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.31 | 0.30 | 0.34 | 0.34 | 0.35 |
Bonus component in equity capital (%) | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |