Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.93 | -1.15 | -8.48 | 0.14 | 6.81 |
Adjusted cash EPS (Rs) | 2.20 | -1.00 | -8.27 | 0.50 | 7.18 |
Reported EPS (Rs) | 1.93 | -1.15 | -8.48 | 0.14 | 6.81 |
Reported cash EPS (Rs) | 2.20 | -1.00 | -8.27 | 0.50 | 7.18 |
Dividend per share | - | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | -5.00 | -1.62 | -7.03 | 4.86 | 12.03 |
Book value (excl rev res) per share EPS (Rs) | 31.23 | 29.22 | 41.04 | 49.37 | 39.49 |
Book value (incl rev res) per share EPS (Rs) | 31.23 | 29.22 | 41.04 | 49.37 | 39.49 |
Net operating income per share EPS (Rs) | 73.06 | 39.68 | 49.27 | 116.55 | 122.01 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -6.84 | -4.07 | -14.27 | 4.16 | 9.85 |
Gross profit margin (%) | -7.21 | -4.45 | -14.70 | 3.86 | 9.55 |
Net profit margin (%) | 2.64 | -2.90 | -17.21 | 0.12 | 5.57 |
Adjusted cash margin (%) | 2.54 | -2.21 | -14.65 | 0.40 | 5.68 |
Adjusted return on net worth (%) | 6.18 | -3.95 | -20.66 | 0.29 | 17.23 |
Reported return on net worth (%) | 6.18 | -3.95 | -20.66 | 0.29 | 17.23 |
Return on long term funds (%) | 7.23 | 3.15 | -0.07 | 9.27 | 12.16 |
Leverage ratios | |||||
Long term debt / Equity | 2.58 | 3.19 | 1.54 | 1.38 | 2.31 |
Total debt/equity | 8.14 | 9.10 | 5.83 | 4.99 | 6.65 |
Owners fund as % of total source | 10.42 | 9.48 | 14.04 | 16.10 | 12.20 |
Fixed assets turnover ratio | 0.24 | 0.13 | 0.16 | 0.36 | 0.38 |
Liquidity ratios | |||||
Current ratio | 12.05 | 6.19 | 6.83 | 6.84 | 4.45 |
Current ratio (inc. st loans) | 0.77 | 0.80 | 0.75 | 0.77 | 0.84 |
Quick ratio | 6.05 | 2.82 | 2.82 | 2.57 | 1.66 |
Inventory turnover ratio | 0.25 | 0.13 | 0.17 | 0.39 | 0.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 675.28 | 11.75 |
Dividend payout ratio (cash profit) | - | - | - | 199.21 | 11.14 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -575.28 | 88.25 |
Cash earnings retention ratio | 100.00 | - | - | -99.21 | 88.86 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 115.46 | - | - | 490.77 | 36.59 |
Financial charges coverage ratio | 1.57 | 0.58 | 0.01 | 1.10 | 3.08 |
Fin. charges cov.ratio (post tax) | 1.41 | 0.85 | 0.23 | 1.05 | 2.36 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.04 | - | 0.02 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.05 | 0.05 | 0.06 | 0.03 |
Bonus component in equity capital (%) | - | - | - | - | - |