Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.51 | -2.15 | -4.80 | 0.84 | 2.12 |
Adjusted cash EPS (Rs) | 4.29 | 1.80 | -0.37 | 4.37 | 4.74 |
Reported EPS (Rs) | 0.51 | -2.15 | -4.80 | 0.84 | 2.12 |
Reported cash EPS (Rs) | 4.29 | 1.80 | -0.37 | 4.37 | 4.74 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.70 | 2.49 | -2.49 | 5.68 | 6.43 |
Book value (excl rev res) per share EPS (Rs) | 7.45 | 6.94 | 9.09 | 13.89 | 13.04 |
Book value (incl rev res) per share EPS (Rs) | 7.45 | 6.94 | 9.09 | 13.89 | 13.04 |
Net operating income per share EPS (Rs) | 17.41 | 7.10 | 2.67 | 15.73 | 14.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 38.50 | 35.07 | -93.40 | 36.07 | 44.06 |
Gross profit margin (%) | 16.78 | -20.53 | -259.58 | 13.66 | 26.12 |
Net profit margin (%) | 2.93 | -30.27 | -180.17 | 5.39 | 14.55 |
Adjusted cash margin (%) | 24.33 | 25.14 | -13.03 | 27.76 | 32.52 |
Adjusted return on net worth (%) | 6.85 | -30.98 | -52.85 | 6.11 | 16.28 |
Reported return on net worth (%) | 6.85 | -30.98 | -52.85 | 6.11 | 16.28 |
Return on long term funds (%) | 10.70 | -4.06 | -12.44 | 3.88 | 7.78 |
Leverage ratios | |||||
Long term debt / Equity | 2.95 | 3.97 | 4.94 | 3.03 | 2.74 |
Total debt/equity | 2.95 | 3.97 | 4.94 | 3.03 | 2.74 |
Owners fund as % of total source | 25.32 | 20.11 | 16.82 | 24.83 | 26.72 |
Fixed assets turnover ratio | 0.54 | 0.16 | 0.04 | 0.30 | 0.36 |
Liquidity ratios | |||||
Current ratio | 1.21 | 1.30 | 4.36 | 2.94 | 1.54 |
Current ratio (inc. st loans) | 1.21 | 1.30 | 4.36 | 2.94 | 1.54 |
Quick ratio | 1.15 | 1.28 | 4.13 | 2.90 | 1.49 |
Inventory turnover ratio | 0.59 | 0.20 | 0.04 | 0.28 | 0.29 |
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 | 5.12 | 15.32 | - | 9.61 | 7.54 |
Financial charges coverage ratio | 2.39 | 32.21 | -17.71 | 33.41 | 8.15 |
Fin. charges cov.ratio (post tax) | 2.48 | 23.77 | -1.88 | 26.64 | 7.02 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 3.17 | 0.06 | 0.28 | 1.16 | 0.13 |
Exports as percent of total sales | - | - | - | 5.67 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.61 | 0.74 | 0.74 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |