Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -1.55 | 1.51 | -5.29 | 0.39 | 1.71 |
| Adjusted cash EPS (Rs) | 0.38 | 3.36 | -3.28 | 1.33 | 2.14 |
| Reported EPS (Rs) | -1.55 | 1.51 | 0.51 | 0.39 | 1.71 |
| Reported cash EPS (Rs) | 0.38 | 3.36 | 2.53 | 1.33 | 2.14 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 4.98 | 3.12 | -0.50 | 3.41 | 0.70 |
| Book value (excl rev res) per share EPS (Rs) | 15.08 | 16.62 | 15.12 | 14.63 | 14.16 |
| Book value (incl rev res) per share EPS (Rs) | 15.08 | 16.62 | 15.12 | 14.63 | 14.16 |
| Net operating income per share EPS (Rs) | 27.97 | 29.29 | 30.32 | 29.93 | 39.53 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 17.79 | 10.66 | -1.67 | 11.38 | 1.77 |
| Gross profit margin (%) | 10.85 | 4.36 | -8.32 | 8.26 | 0.66 |
| Net profit margin (%) | -5.56 | 5.15 | 1.71 | 1.31 | 4.31 |
| Adjusted cash margin (%) | 1.31 | 9.85 | -9.98 | 4.23 | 5.02 |
| Adjusted return on net worth (%) | -10.31 | 9.09 | -35.01 | 2.69 | 12.05 |
| Reported return on net worth (%) | -10.31 | 9.09 | 3.42 | 2.69 | 12.05 |
| Return on long term funds (%) | 12.01 | 14.89 | -0.08 | 11.32 | 13.90 |
| Leverage ratios | |||||
| Long term debt / Equity | 1.47 | 1.44 | 1.28 | 1.37 | 0.71 |
| Total debt/equity | 2.78 | 2.55 | 2.63 | 2.85 | 1.92 |
| Owners fund as % of total source | 26.42 | 28.20 | 27.51 | 25.94 | 34.24 |
| Fixed assets turnover ratio | 0.48 | 0.51 | 0.54 | 0.61 | 1.12 |
| Liquidity ratios | |||||
| Current ratio | 4.33 | 4.00 | 1.76 | 3.01 | 5.50 |
| Current ratio (inc. st loans) | 0.77 | 0.77 | 0.59 | 0.64 | 0.96 |
| Quick ratio | 2.09 | 2.14 | 1.06 | 1.67 | 4.16 |
| Inventory turnover ratio | 0.49 | 0.49 | 0.55 | 0.53 | 0.95 |
| 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 | 108.32 | 12.61 | - | 31.41 | 12.68 |
| Financial charges coverage ratio | 1.57 | 1.67 | 0.40 | 1.79 | 2.13 |
| Fin. charges cov.ratio (post tax) | 1.09 | 1.71 | 1.52 | 1.49 | 2.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.15 | 63.85 | 61.30 | 65.94 | 56.92 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 99.80 | 99.66 | 99.07 | 100.00 | 98.90 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.43 | 0.47 | 0.51 | 0.47 | 0.18 |
| Bonus component in equity capital (%) | - | - | - | - | - |