Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.46 | -4.36 | -15.98 | -6.88 | 5.15 |
Adjusted cash EPS (Rs) | 3.62 | 2.08 | -10.14 | -2.07 | 9.16 |
Reported EPS (Rs) | -2.46 | -4.36 | -15.98 | -6.88 | 5.15 |
Reported cash EPS (Rs) | 3.62 | 2.08 | -10.14 | -2.07 | 9.16 |
Dividend per share | - | - | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 9.98 | 9.13 | -3.02 | 0.06 | 13.38 |
Book value (excl rev res) per share EPS (Rs) | 28.90 | 31.01 | 35.77 | 52.02 | 60.26 |
Book value (incl rev res) per share EPS (Rs) | 28.90 | 31.01 | 35.77 | 52.02 | 60.26 |
Net operating income per share EPS (Rs) | 152.66 | 131.40 | 110.88 | 126.51 | 162.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.53 | 6.94 | -2.72 | 0.05 | 8.24 |
Gross profit margin (%) | 2.55 | 2.04 | -7.99 | -3.74 | 5.76 |
Net profit margin (%) | -1.61 | -3.31 | -14.41 | -5.44 | 3.17 |
Adjusted cash margin (%) | 2.34 | 1.57 | -9.11 | -1.63 | 5.61 |
Adjusted return on net worth (%) | -8.51 | -14.05 | -44.68 | -13.23 | 8.54 |
Reported return on net worth (%) | -8.51 | -14.05 | -44.68 | -13.23 | 8.54 |
Return on long term funds (%) | 13.10 | 7.10 | -15.26 | -6.66 | 14.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.47 | 0.58 | 0.54 | 0.28 | 0.17 |
Total debt/equity | 1.46 | 1.49 | 1.22 | 0.73 | 0.50 |
Owners fund as % of total source | 40.62 | 40.10 | 45.09 | 57.57 | 66.23 |
Fixed assets turnover ratio | 2.06 | 1.68 | 1.31 | 1.40 | 1.92 |
Liquidity ratios | |||||
Current ratio | 1.06 | 1.09 | 1.03 | 2.48 | 2.96 |
Current ratio (inc. st loans) | 0.59 | 0.58 | 0.63 | 1.01 | 1.30 |
Quick ratio | 0.34 | 0.40 | 0.38 | 0.71 | 1.29 |
Inventory turnover ratio | 2.15 | 1.70 | 1.40 | 1.40 | 1.78 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 13.59 |
Dividend payout ratio (cash profit) | - | - | - | - | 7.64 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 107.26 | 86.41 |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | 92.36 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 11.66 | 22.25 | - | - | 3.35 |
Financial charges coverage ratio | 1.45 | 1.26 | -0.34 | 0.07 | 4.37 |
Fin. charges cov.ratio (post tax) | 1.45 | 1.26 | -0.34 | 0.57 | 3.83 |
Component ratios | |||||
Material cost component (% earnings) | 48.67 | 43.28 | 42.50 | 41.42 | 43.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 8.93 | 14.17 | 8.09 | 9.36 | 9.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.48 | 0.34 | 0.33 | 0.21 |
Bonus component in equity capital (%) | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |