Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.52 | -1.97 | -1.52 | -0.15 | 5.29 |
Adjusted cash EPS (Rs) | -1.40 | -0.72 | -0.04 | 1.41 | 6.88 |
Reported EPS (Rs) | -2.52 | -1.97 | -1.52 | -0.15 | 5.29 |
Reported cash EPS (Rs) | -1.40 | -0.72 | -0.04 | 1.41 | 6.88 |
Dividend per share | - | - | - | - | 1.50 |
Operating profit per share (Rs) | -0.44 | 0.23 | -0.56 | 1.38 | 8.91 |
Book value (excl rev res) per share EPS (Rs) | 39.88 | 41.82 | 43.76 | 45.56 | 47.54 |
Book value (incl rev res) per share EPS (Rs) | 39.88 | 41.82 | 43.76 | 45.56 | 47.54 |
Net operating income per share EPS (Rs) | 73.67 | 67.28 | 52.15 | 62.50 | 86.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.59 | 0.34 | -1.07 | 2.21 | 10.34 |
Gross profit margin (%) | -2.12 | -1.50 | -3.90 | -0.28 | 8.49 |
Net profit margin (%) | -3.41 | -2.92 | -2.91 | -0.25 | 6.14 |
Adjusted cash margin (%) | -1.89 | -1.07 | -0.09 | 2.24 | 7.98 |
Adjusted return on net worth (%) | -6.31 | -4.69 | -3.47 | -0.34 | 11.12 |
Reported return on net worth (%) | -6.31 | -4.69 | -3.47 | -0.34 | 11.12 |
Return on long term funds (%) | -3.89 | -2.26 | -4.56 | -0.27 | 15.43 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | - |
Total debt/equity | 0.15 | 0.09 | - | 0.05 | 0.13 |
Owners fund as % of total source | 86.21 | 91.18 | 99.79 | 94.53 | 88.42 |
Fixed assets turnover ratio | 1.60 | 1.50 | 1.13 | 1.23 | 1.71 |
Liquidity ratios | |||||
Current ratio | 3.15 | 3.63 | 3.39 | 4.05 | 4.47 |
Current ratio (inc. st loans) | 1.81 | 2.33 | 3.39 | 2.95 | 2.31 |
Quick ratio | 1.24 | 1.53 | 1.45 | 1.23 | 1.48 |
Inventory turnover ratio | 1.59 | 1.47 | 1.19 | 1.30 | 1.60 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 41.03 |
Dividend payout ratio (cash profit) | - | - | - | 128.56 | 31.53 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 1,243.81 | 58.97 |
Cash earnings retention ratio | - | - | - | -28.56 | 68.47 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | 1.87 | 0.90 |
Financial charges coverage ratio | -0.79 | 1.23 | -2.10 | 2.16 | 20.87 |
Fin. charges cov.ratio (post tax) | -1.56 | -2.02 | 0.80 | 3.11 | 17.02 |
Component ratios | |||||
Material cost component (% earnings) | 73.59 | 79.58 | 61.60 | 66.54 | 73.00 |
Selling cost Component | 0.43 | 0.28 | - | - | 0.06 |
Exports as percent of total sales | 0.14 | 0.04 | 0.01 | 0.02 | 0.38 |
Import comp. in raw mat. consumed | - | 21.96 | 68.43 | 42.01 | 40.60 |
Long term assets / total Assets | 0.14 | 0.13 | 0.14 | 0.15 | 0.13 |
Bonus component in equity capital (%) | 65.49 | 65.49 | 65.49 | 65.49 | 65.49 |