Results
Statement
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| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -3.43 | 0.44 | 2.13 | 4.41 | 5.31 |
| Adjusted cash EPS (Rs) | -2.49 | 1.39 | 3.09 | 5.23 | 5.87 |
| Reported EPS (Rs) | -3.43 | 0.44 | 2.13 | 4.41 | 5.31 |
| Reported cash EPS (Rs) | -2.49 | 1.39 | 3.09 | 5.23 | 5.87 |
| Dividend per share | - | - | 0.32 | 0.32 | 0.30 |
| Operating profit per share (Rs) | -0.20 | 2.71 | 4.91 | 7.15 | 8.41 |
| Book value (excl rev res) per share EPS (Rs) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Book value (incl rev res) per share EPS (Rs) | 32.44 | 35.87 | 35.42 | 33.68 | 27.16 |
| Net operating income per share EPS (Rs) | 10.29 | 16.02 | 17.81 | 19.80 | 29.97 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.03 | 16.93 | 27.54 | 36.11 | 28.07 |
| Gross profit margin (%) | -11.19 | 11.04 | 22.18 | 31.93 | 26.22 |
| Net profit margin (%) | -33.33 | 2.77 | 11.96 | 22.26 | 17.72 |
| Adjusted cash margin (%) | -23.95 | 8.61 | 17.19 | 26.07 | 19.39 |
| Adjusted return on net worth (%) | -10.57 | 1.24 | 6.01 | 13.08 | 19.55 |
| Reported return on net worth (%) | -10.57 | 1.24 | 6.01 | 13.08 | 19.55 |
| Return on long term funds (%) | -3.12 | 4.95 | 11.22 | 19.02 | 26.69 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.04 | 0.05 | 0.03 | 0.03 | 0.12 |
| Total debt/equity | 0.20 | 0.20 | 0.09 | 0.07 | 0.14 |
| Owners fund as % of total source | 82.65 | 83.23 | 91.66 | 93.25 | 87.62 |
| Fixed assets turnover ratio | 0.24 | 0.39 | 0.47 | 0.68 | 1.13 |
| Liquidity ratios | |||||
| Current ratio | 5.20 | 5.84 | 5.56 | 6.18 | 4.24 |
| Current ratio (inc. st loans) | 2.06 | 2.31 | 3.29 | 3.76 | 3.75 |
| Quick ratio | 3.50 | 4.22 | 5.54 | 6.15 | 4.21 |
| Inventory turnover ratio | 0.26 | 0.37 | 0.46 | 0.54 | - |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | 18.38 | 8.20 | - |
| Dividend payout ratio (cash profit) | - | - | 12.69 | 6.91 | - |
| Earning retention ratio | 100.00 | 100.00 | 81.62 | 91.80 | 100.00 |
| Cash earnings retention ratio | - | 100.00 | 87.31 | 93.09 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | - | 5.20 | 1.04 | 0.46 | 0.65 |
| Financial charges coverage ratio | -0.08 | 3.63 | 5.83 | 16.03 | 12.22 |
| Fin. charges cov.ratio (post tax) | -0.84 | 2.79 | 4.57 | 12.30 | 9.25 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | - | 0.26 | - |
| Exports as percent of total sales | - | - | - | 0.02 | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.19 | 0.19 | 0.21 | 0.31 | 0.11 |
| Bonus component in equity capital (%) | - | - | 69.15 | 69.15 | - |