Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -21.69 | 87.85 | 27.46 | -13.77 | -6.89 |
Adjusted cash EPS (Rs) | 6.15 | 114.95 | 55.10 | 13.51 | 19.25 |
Reported EPS (Rs) | -21.69 | 87.85 | 27.46 | -13.77 | -6.89 |
Reported cash EPS (Rs) | 6.15 | 114.95 | 55.10 | 13.51 | 19.25 |
Dividend per share | - | 6.00 | - | - | - |
Operating profit per share (Rs) | 23.14 | 157.30 | 77.62 | 40.26 | 47.79 |
Book value (excl rev res) per share EPS (Rs) | 318.59 | 350.60 | 265.18 | 238.97 | 260.22 |
Book value (incl rev res) per share EPS (Rs) | 318.59 | 350.60 | 265.18 | 238.97 | 260.22 |
Net operating income per share EPS (Rs) | 794.85 | 827.73 | 554.28 | 605.10 | 658.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.91 | 19.00 | 14.00 | 6.65 | 7.25 |
Gross profit margin (%) | -0.58 | 15.72 | 9.01 | 2.14 | 3.28 |
Net profit margin (%) | -2.72 | 10.61 | 4.95 | -2.27 | -1.04 |
Adjusted cash margin (%) | 0.76 | 13.79 | 9.85 | 2.20 | 2.90 |
Adjusted return on net worth (%) | -6.80 | 25.05 | 10.35 | -5.76 | -2.64 |
Reported return on net worth (%) | -6.80 | 25.05 | 10.35 | -5.76 | -2.64 |
Return on long term funds (%) | 0.30 | 32.38 | 15.53 | 6.44 | 7.03 |
Leverage ratios | |||||
Long term debt / Equity | 0.37 | 0.19 | 0.32 | 0.41 | 0.46 |
Total debt/equity | 0.98 | 0.85 | 0.86 | 1.03 | 1.04 |
Owners fund as % of total source | 50.29 | 54.04 | 53.75 | 49.20 | 49.07 |
Fixed assets turnover ratio | 1.24 | 1.45 | 1.13 | 1.19 | 1.19 |
Liquidity ratios | |||||
Current ratio | 3.63 | 3.48 | 2.08 | 1.99 | 2.00 |
Current ratio (inc. st loans) | 0.75 | 0.66 | 0.63 | 0.52 | 0.52 |
Quick ratio | 1.62 | 1.64 | 1.19 | 1.00 | 0.96 |
Inventory turnover ratio | 1.25 | 1.28 | 1.12 | 1.25 | 1.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | 97.62 | - | - | - | - |
Earning retention ratio | 127.66 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 2.38 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 51.23 | 2.59 | 4.14 | 18.26 | 14.03 |
Financial charges coverage ratio | 0.96 | 6.74 | 3.02 | 1.50 | 1.57 |
Fin. charges cov.ratio (post tax) | 1.20 | 5.76 | 3.02 | 1.41 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 72.48 | 57.16 | 55.34 | 61.57 | 65.38 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 39.93 | 45.19 | 0.40 | 0.36 | - |
Import comp. in raw mat. consumed | 30.87 | 17.17 | 13.86 | 23.09 | 10.30 |
Long term assets / total Assets | 0.49 | 0.49 | 0.58 | 0.64 | 0.66 |
Bonus component in equity capital (%) | 55.20 | 55.20 | 55.20 | 55.20 | 55.20 |