Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.28 | 20.43 | 9.90 | 1.32 | 7.64 |
Adjusted cash EPS (Rs) | -1.28 | 27.04 | 16.47 | 7.58 | 13.66 |
Reported EPS (Rs) | -8.28 | 20.43 | 9.90 | 1.32 | 7.64 |
Reported cash EPS (Rs) | -1.28 | 27.04 | 16.47 | 7.58 | 13.66 |
Dividend per share | - | 1.20 | 1.00 | - | 1.40 |
Operating profit per share (Rs) | -2.06 | 35.27 | 23.35 | 14.12 | 22.72 |
Book value (excl rev res) per share EPS (Rs) | 115.55 | 124.65 | 104.99 | 95.27 | 95.57 |
Book value (incl rev res) per share EPS (Rs) | 115.55 | 124.65 | 104.99 | 95.27 | 95.57 |
Net operating income per share EPS (Rs) | 184.06 | 246.41 | 160.80 | 190.02 | 202.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.12 | 14.31 | 14.52 | 7.43 | 11.19 |
Gross profit margin (%) | -4.92 | 11.63 | 10.43 | 4.13 | 8.23 |
Net profit margin (%) | -4.50 | 8.29 | 6.15 | 0.69 | 3.76 |
Adjusted cash margin (%) | -0.68 | 10.93 | 10.22 | 3.97 | 6.70 |
Adjusted return on net worth (%) | -7.16 | 16.39 | 9.42 | 1.38 | 7.99 |
Reported return on net worth (%) | -7.16 | 16.39 | 9.42 | 1.38 | 7.99 |
Return on long term funds (%) | -6.52 | 23.62 | 16.11 | 8.53 | 17.60 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.02 | 0.03 |
Total debt/equity | - | 0.07 | 0.02 | 0.47 | 0.62 |
Owners fund as % of total source | 100.00 | 93.16 | 97.10 | 67.64 | 61.40 |
Fixed assets turnover ratio | 1.48 | 2.04 | 1.29 | 1.28 | 1.31 |
Liquidity ratios | |||||
Current ratio | 2.97 | 4.01 | 2.08 | 3.42 | 3.71 |
Current ratio (inc. st loans) | 2.97 | 2.05 | 1.77 | 0.68 | 0.63 |
Quick ratio | 2.00 | 1.31 | 0.81 | 1.64 | 1.78 |
Inventory turnover ratio | 1.59 | 1.84 | 1.49 | 1.35 | 1.30 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 4.89 | - | 105.84 | - |
Dividend payout ratio (cash profit) | - | 3.69 | - | 18.46 | - |
Earning retention ratio | 114.48 | 95.11 | 100.00 | -5.84 | 100.00 |
Cash earnings retention ratio | - | 96.31 | 100.00 | 81.54 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.33 | 0.18 | 6.01 | 4.40 |
Financial charges coverage ratio | -0.49 | 33.02 | 8.06 | 2.22 | 2.70 |
Fin. charges cov.ratio (post tax) | -0.16 | 25.77 | 6.61 | 2.15 | 2.57 |
Component ratios | |||||
Material cost component (% earnings) | 82.66 | 67.68 | 63.34 | 66.25 | 70.28 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.80 | 7.45 | 6.87 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.49 | 0.61 | 0.53 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |