Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.74 | 9.25 | -1.36 | -3.10 | -1.69 |
Adjusted cash EPS (Rs) | 4.77 | 10.36 | -0.21 | -1.85 | -0.45 |
Reported EPS (Rs) | 3.74 | 9.25 | -1.36 | -3.10 | -1.69 |
Reported cash EPS (Rs) | 4.77 | 10.36 | -0.21 | -1.85 | -0.45 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.03 | 0.72 | -1.40 | -3.52 | -1.64 |
Book value (excl rev res) per share EPS (Rs) | 8.83 | 5.08 | -5.83 | -4.50 | -1.39 |
Book value (incl rev res) per share EPS (Rs) | 8.83 | 5.08 | -5.83 | -4.50 | -1.39 |
Net operating income per share EPS (Rs) | 137.49 | 96.80 | 28.00 | 53.04 | 61.67 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.65 | 0.74 | -4.99 | -6.63 | -2.66 |
Gross profit margin (%) | 2.90 | -0.39 | -9.07 | -8.98 | -4.65 |
Net profit margin (%) | 2.71 | 9.55 | -4.85 | -5.83 | -2.73 |
Adjusted cash margin (%) | 3.43 | 9.42 | -0.75 | -3.41 | -0.73 |
Adjusted return on net worth (%) | 42.31 | 182.09 | - | - | - |
Reported return on net worth (%) | 42.31 | 182.09 | - | - | - |
Return on long term funds (%) | 56.58 | 239.42 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.04 | - | - | - |
Total debt/equity | 0.97 | 0.73 | - | - | - |
Owners fund as % of total source | 50.61 | 57.54 | -18.72 | -11.55 | -3.62 |
Fixed assets turnover ratio | 10.46 | 4.85 | 0.79 | 1.37 | 1.71 |
Liquidity ratios | |||||
Current ratio | 1.36 | 1.08 | 2.38 | 3.83 | 3.17 |
Current ratio (inc. st loans) | 0.89 | 0.88 | 0.45 | 0.42 | 0.46 |
Quick ratio | 0.66 | 0.49 | 2.02 | 3.62 | 2.61 |
Inventory turnover ratio | 7.88 | 10.96 | 0.89 | 1.36 | 1.61 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.81 | 0.36 | - | - | - |
Financial charges coverage ratio | 19.47 | 988.26 | -1,484.87 | -3.55 | -3.42 |
Fin. charges cov.ratio (post tax) | 15.64 | 739.91 | -763.13 | -1.86 | -0.89 |
Component ratios | |||||
Material cost component (% earnings) | 89.05 | 104.78 | 85.60 | 92.67 | 92.76 |
Selling cost Component | 0.01 | 0.02 | 0.07 | 0.04 | 0.03 |
Exports as percent of total sales | 6.49 | 18.59 | 23.95 | 22.37 | 21.03 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.15 | 0.14 | 0.16 | 0.16 |
Bonus component in equity capital (%) | - | - | - | - | - |