Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -18.74 | -40.95 | 3.53 | 3.97 | 10.85 |
Adjusted cash EPS (Rs) | -16.15 | -36.92 | 9.02 | 10.29 | 16.43 |
Reported EPS (Rs) | -20.19 | -41.75 | 2.39 | 4.96 | 10.89 |
Reported cash EPS (Rs) | -17.60 | -37.72 | 7.88 | 11.28 | 16.47 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -16.00 | -31.20 | 12.32 | 16.29 | 24.94 |
Book value (excl rev res) per share EPS (Rs) | 63.08 | 83.26 | 125.04 | 122.63 | 118.53 |
Book value (incl rev res) per share EPS (Rs) | 63.08 | 83.26 | 125.04 | 122.63 | 118.53 |
Net operating income per share EPS (Rs) | 51.83 | 71.47 | 94.63 | 131.24 | 206.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -30.87 | -43.65 | 13.01 | 12.41 | 12.05 |
Gross profit margin (%) | -35.87 | -49.30 | 7.21 | 7.59 | 9.35 |
Net profit margin (%) | -38.96 | -58.41 | 2.52 | 3.78 | 5.26 |
Adjusted cash margin (%) | -26.28 | -47.89 | 9.01 | 7.45 | 7.72 |
Adjusted return on net worth (%) | -29.71 | -49.18 | 2.82 | 3.23 | 9.15 |
Reported return on net worth (%) | -32.01 | -50.14 | 1.91 | 4.04 | 9.18 |
Return on long term funds (%) | -13.58 | -29.49 | 8.34 | 11.50 | 16.17 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.20 | 0.17 | 0.18 | 0.31 |
Total debt/equity | 1.06 | 0.80 | 0.49 | 0.50 | 0.67 |
Owners fund as % of total source | 48.60 | 55.53 | 67.05 | 66.38 | 59.74 |
Fixed assets turnover ratio | 0.37 | 0.42 | 0.50 | 0.68 | 1.08 |
Liquidity ratios | |||||
Current ratio | 2.34 | 2.63 | 2.69 | 2.48 | 2.92 |
Current ratio (inc. st loans) | 0.79 | 1.04 | 1.36 | 1.29 | 1.40 |
Quick ratio | 2.22 | 2.44 | 2.49 | 2.31 | 2.69 |
Inventory turnover ratio | 0.39 | 0.47 | 0.50 | 0.71 | 1.04 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 20.14 | 9.18 |
Dividend payout ratio (cash profit) | - | - | - | 8.86 | 6.07 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 74.83 | 90.79 |
Cash earnings retention ratio | - | - | 100.00 | 90.29 | 93.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 6.81 | 6.03 | 4.86 |
Financial charges coverage ratio | -0.66 | -2.34 | 1.61 | 2.04 | 3.02 |
Fin. charges cov.ratio (post tax) | -0.83 | -2.44 | 1.71 | 2.00 | 2.62 |
Component ratios | |||||
Material cost component (% earnings) | 14.10 | 17.64 | 21.10 | 16.80 | 21.67 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.20 | 0.18 | 0.21 | 0.23 |
Bonus component in equity capital (%) | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 |