Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.94 | 1.53 | -6.74 | -14.13 | -9.62 |
Adjusted cash EPS (Rs) | 2.16 | 1.74 | -6.49 | -13.36 | -9.88 |
Reported EPS (Rs) | 1.94 | 1.53 | -6.74 | -14.13 | -9.62 |
Reported cash EPS (Rs) | 2.16 | 1.74 | -6.49 | -13.36 | -9.88 |
Dividend per share | 0.48 | 0.31 | - | - | - |
Operating profit per share (Rs) | 0.76 | 0.53 | -10.12 | -32.56 | -30.12 |
Book value (excl rev res) per share EPS (Rs) | 22.29 | 20.67 | 20.64 | 79.83 | 100.93 |
Book value (incl rev res) per share EPS (Rs) | 22.29 | 20.67 | 20.64 | 79.83 | 100.93 |
Net operating income per share EPS (Rs) | 11.79 | 10.47 | 17.21 | 113.11 | 151.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.52 | 5.13 | -58.78 | -28.78 | -19.88 |
Gross profit margin (%) | 4.66 | 3.20 | -60.24 | -29.46 | -19.71 |
Net profit margin (%) | 16.42 | 14.64 | -39.18 | -12.49 | -6.35 |
Adjusted cash margin (%) | 16.35 | 14.60 | -33.39 | -10.61 | -5.94 |
Adjusted return on net worth (%) | 8.69 | 7.41 | -32.67 | -17.70 | -9.53 |
Reported return on net worth (%) | 8.69 | 7.41 | -32.67 | -17.70 | -9.53 |
Return on long term funds (%) | 41.91 | 40.19 | 16.90 | 79.20 | 95.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.86 | 7.46 | 11.81 | 16.60 | 17.76 |
Owners fund as % of total source | 12.10 | 12.06 | 8.00 | 5.87 | 5.46 |
Fixed assets turnover ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 |
Liquidity ratios | |||||
Current ratio | 2.62 | 2.95 | 2.25 | 3.32 | 2.88 |
Current ratio (inc. st loans) | 0.06 | 0.06 | 0.07 | 0.07 | 0.05 |
Quick ratio | 33.82 | 31.12 | 22.49 | 36.82 | 39.77 |
Inventory turnover ratio | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 16.00 | - | - | - | - |
Dividend payout ratio (cash profit) | 14.37 | - | - | - | - |
Earning retention ratio | 84.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 85.63 | 100.00 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 75.04 | 86.84 | - | - | - |
Financial charges coverage ratio | 1.32 | 1.33 | 1.19 | 1.20 | 1.22 |
Fin. charges cov.ratio (post tax) | 1.29 | 1.26 | 0.44 | 0.84 | 0.91 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.09 | 0.05 | 0.03 | 0.07 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.86 | 0.85 | 0.81 | 0.79 | 0.82 |
Bonus component in equity capital (%) | - | - | - | - | - |