Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -4.91 | -0.05 | 3.68 | 3.26 | 3.84 |
Adjusted cash EPS (Rs) | -0.94 | 4.00 | 7.79 | 7.45 | 8.46 |
Reported EPS (Rs) | -4.91 | -0.05 | 3.68 | 7.85 | 3.84 |
Reported cash EPS (Rs) | -0.94 | 4.00 | 7.79 | 12.03 | 8.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.09 | 5.26 | 9.25 | 10.67 | 12.21 |
Book value (excl rev res) per share EPS (Rs) | 44.72 | 49.58 | 49.51 | 45.77 | 38.00 |
Book value (incl rev res) per share EPS (Rs) | 45.96 | 50.82 | 50.75 | 47.01 | 39.29 |
Net operating income per share EPS (Rs) | 101.06 | 96.03 | 95.08 | 129.21 | 123.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.07 | 5.47 | 9.73 | 8.25 | 9.86 |
Gross profit margin (%) | -2.84 | 1.25 | 5.40 | 5.01 | 6.12 |
Net profit margin (%) | -4.85 | -0.05 | 3.86 | 6.07 | 3.09 |
Adjusted cash margin (%) | -0.93 | 4.15 | 8.13 | 5.74 | 6.80 |
Adjusted return on net worth (%) | -10.98 | -0.10 | 7.42 | 7.12 | 10.09 |
Reported return on net worth (%) | -10.98 | -0.10 | 7.42 | 17.15 | 10.09 |
Return on long term funds (%) | -3.84 | 1.87 | 10.37 | 13.57 | 16.39 |
Leverage ratios | |||||
Long term debt / Equity | 0.65 | 0.44 | 0.12 | 0.12 | 0.31 |
Total debt/equity | 1.10 | 0.67 | 0.18 | 0.15 | 0.66 |
Owners fund as % of total source | 47.71 | 59.56 | 84.72 | 86.55 | 60.19 |
Fixed assets turnover ratio | 1.13 | 1.33 | 1.67 | 2.18 | 1.75 |
Liquidity ratios | |||||
Current ratio | 2.19 | 2.62 | 2.18 | 1.88 | 2.42 |
Current ratio (inc. st loans) | 0.75 | 1.00 | 1.63 | 1.60 | 0.89 |
Quick ratio | 0.81 | 1.05 | 0.83 | 1.08 | 1.09 |
Inventory turnover ratio | 1.08 | 1.15 | 1.63 | 2.44 | 1.96 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 8.42 | 1.14 | 0.95 | 2.97 |
Financial charges coverage ratio | 0.51 | 3.67 | 10.18 | 6.31 | 3.59 |
Fin. charges cov.ratio (post tax) | 0.56 | 3.72 | 9.00 | 7.81 | 3.37 |
Component ratios | |||||
Material cost component (% earnings) | 80.76 | 73.85 | 70.95 | 67.58 | 70.35 |
Selling cost Component | 0.06 | 0.08 | 0.03 | 0.07 | 0.05 |
Exports as percent of total sales | - | 0.20 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.60 | 0.61 | 0.56 | 0.54 | 0.52 |
Bonus component in equity capital (%) | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |