Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.51 | 4.85 | 1.67 | -2.90 | -3.50 |
Adjusted cash EPS (Rs) | 5.40 | 5.72 | 2.68 | -1.08 | -1.52 |
Reported EPS (Rs) | 4.51 | 4.85 | 1.67 | -2.90 | -3.50 |
Reported cash EPS (Rs) | 5.40 | 5.72 | 2.68 | -1.08 | -1.52 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.64 | 5.73 | 2.52 | -0.56 | -2.98 |
Book value (excl rev res) per share EPS (Rs) | -3.07 | -7.58 | -52.83 | -82.93 | -80.03 |
Book value (incl rev res) per share EPS (Rs) | -3.07 | -7.58 | -52.83 | -82.93 | -80.03 |
Net operating income per share EPS (Rs) | 35.50 | 30.62 | 29.54 | 27.73 | 42.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.88 | 18.70 | 8.52 | -2.03 | -6.99 |
Gross profit margin (%) | 13.38 | 15.83 | 5.10 | -8.58 | -11.66 |
Net profit margin (%) | 12.71 | 15.83 | 5.65 | -10.44 | -8.23 |
Adjusted cash margin (%) | 14.97 | 18.55 | 8.98 | -3.83 | -3.43 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | - | - | - | - | - |
Fixed assets turnover ratio | -13.12 | -7.82 | -6.83 | -1.98 | -2.51 |
Liquidity ratios | |||||
Current ratio | 0.62 | 0.46 | 0.52 | 0.37 | 0.29 |
Current ratio (inc. st loans) | 0.53 | 0.46 | 0.12 | 0.08 | 0.10 |
Quick ratio | 0.37 | 0.39 | 0.48 | 0.29 | 0.27 |
Inventory turnover ratio | -61.45 | -6.33 | -8.39 | -3.75 | -2.06 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.46 | 0.48 | 18.39 | - | - |
Financial charges coverage ratio | 17.26 | 27.99 | 19.04 | -0.12 | -2.43 |
Fin. charges cov.ratio (post tax) | 16.05 | 27.84 | 19.10 | 0.03 | -1.73 |
Component ratios | |||||
Material cost component (% earnings) | 55.90 | 41.34 | 56.31 | 60.69 | 58.19 |
Selling cost Component | 0.03 | - | - | - | - |
Exports as percent of total sales | 63.82 | 64.30 | 56.02 | 11.98 | 70.67 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.40 | 0.39 | 0.51 | 0.50 |
Bonus component in equity capital (%) | - | - | - | - | - |