Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.96 | 2.48 | -2.59 | -71.37 | -25.81 |
Adjusted cash EPS (Rs) | 15.44 | 11.63 | 7.21 | -59.72 | -1.04 |
Reported EPS (Rs) | -27.71 | 2.48 | 1.65 | -46.57 | -25.81 |
Reported cash EPS (Rs) | -19.23 | 11.63 | 11.46 | -34.92 | -1.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 23.87 | 25.42 | 20.77 | -66.20 | 0.32 |
Book value (excl rev res) per share EPS (Rs) | 49.73 | 77.67 | 74.21 | 59.72 | 110.19 |
Book value (incl rev res) per share EPS (Rs) | 49.73 | 77.67 | 74.21 | 59.72 | 110.19 |
Net operating income per share EPS (Rs) | 190.18 | 149.79 | 131.39 | 88.77 | 298.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 12.54 | 16.97 | 15.80 | -74.57 | 0.11 |
Gross profit margin (%) | 8.09 | 10.86 | 8.34 | -87.69 | -8.18 |
Net profit margin (%) | -14.56 | 1.65 | 1.25 | -52.46 | -8.64 |
Adjusted cash margin (%) | 8.02 | 7.69 | 5.34 | -64.65 | -0.34 |
Adjusted return on net worth (%) | 14.00 | 3.19 | -3.49 | -119.49 | -23.41 |
Reported return on net worth (%) | -55.71 | 3.19 | 2.22 | -77.97 | -23.41 |
Return on long term funds (%) | 19.04 | 14.45 | 11.80 | -76.04 | -11.96 |
Leverage ratios | |||||
Long term debt / Equity | 0.84 | 0.57 | 0.67 | 0.63 | 0.38 |
Total debt/equity | 2.15 | 1.41 | 1.63 | 1.83 | 1.49 |
Owners fund as % of total source | 31.72 | 41.55 | 38.01 | 35.30 | 40.23 |
Fixed assets turnover ratio | 1.11 | 0.78 | 0.69 | 0.38 | 1.06 |
Liquidity ratios | |||||
Current ratio | 2.09 | 2.09 | 2.35 | 2.02 | 1.53 |
Current ratio (inc. st loans) | 0.82 | 0.94 | 0.88 | 0.78 | 0.73 |
Quick ratio | 0.70 | 0.81 | 1.04 | 0.93 | 0.96 |
Inventory turnover ratio | 1.21 | 0.80 | 0.67 | 0.52 | 1.09 |
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 | 6.93 | 9.39 | 16.77 | - | - |
Financial charges coverage ratio | 1.90 | 1.87 | 1.48 | -3.98 | 0.28 |
Fin. charges cov.ratio (post tax) | -0.40 | 1.81 | 1.69 | -1.22 | 0.95 |
Component ratios | |||||
Material cost component (% earnings) | 64.45 | 63.89 | 45.24 | 61.06 | 64.31 |
Selling cost Component | 0.14 | 0.07 | 0.10 | 0.16 | 0.11 |
Exports as percent of total sales | - | - | - | 7.12 | 5.39 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.23 | 0.27 | 0.31 | 0.32 |
Bonus component in equity capital (%) | 39.14 | 39.14 | 39.14 | 39.14 | 39.14 |