Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.42 | 7.59 | -7.03 | -6.37 | -39.52 |
Adjusted cash EPS (Rs) | 12.69 | 16.81 | 6.50 | 3.24 | -16.60 |
Reported EPS (Rs) | 2.42 | 7.59 | -7.03 | -6.37 | -39.52 |
Reported cash EPS (Rs) | 12.69 | 16.81 | 6.50 | 3.24 | -16.60 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 29.09 | 29.47 | 21.88 | 22.16 | 49.27 |
Book value (excl rev res) per share EPS (Rs) | 20.80 | 18.36 | 10.82 | 17.84 | 1.59 |
Book value (incl rev res) per share EPS (Rs) | 20.80 | 18.36 | 10.82 | 17.84 | 1.59 |
Net operating income per share EPS (Rs) | 102.74 | 94.86 | 67.06 | 56.70 | 136.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 28.31 | 31.06 | 32.63 | 39.07 | 36.05 |
Gross profit margin (%) | 18.32 | 21.33 | 12.45 | 22.13 | 19.28 |
Net profit margin (%) | 2.35 | 8.00 | -10.48 | -11.23 | -28.91 |
Adjusted cash margin (%) | 12.13 | 17.37 | 9.65 | 5.66 | -12.07 |
Adjusted return on net worth (%) | 11.65 | 41.33 | -65.00 | -35.68 | -2,488.63 |
Reported return on net worth (%) | 11.65 | 41.33 | -65.00 | -35.68 | -2,488.63 |
Return on long term funds (%) | 13.10 | 12.04 | 7.99 | 13.14 | 13.42 |
Leverage ratios | |||||
Long term debt / Equity | 6.56 | 9.02 | 8.95 | 4.53 | 126.67 |
Total debt/equity | 8.17 | 9.80 | 12.66 | 6.74 | 209.75 |
Owners fund as % of total source | 10.90 | 9.25 | 7.32 | 12.91 | 0.47 |
Fixed assets turnover ratio | 0.52 | 0.54 | 0.46 | 0.40 | 0.40 |
Liquidity ratios | |||||
Current ratio | 1.33 | 1.62 | 0.86 | 0.69 | 0.65 |
Current ratio (inc. st loans) | 0.48 | 0.83 | 0.38 | 0.29 | 0.23 |
Quick ratio | 0.72 | 0.84 | 0.40 | 0.32 | 0.30 |
Inventory turnover ratio | 0.53 | 0.47 | 0.45 | 0.41 | 0.40 |
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 | 13.39 | 10.70 | 21.07 | 37.19 | - |
Financial charges coverage ratio | 1.98 | 1.97 | 1.65 | 1.55 | 1.40 |
Fin. charges cov.ratio (post tax) | 1.81 | 2.05 | 1.49 | 1.22 | 0.53 |
Component ratios | |||||
Material cost component (% earnings) | 58.31 | 53.35 | 54.35 | 44.41 | 45.35 |
Selling cost Component | 0.07 | 0.03 | 0.02 | 0.06 | 0.05 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.77 | 0.78 | 0.79 | 0.83 | 0.84 |
Bonus component in equity capital (%) | - | - | - | - | - |