Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.15 | 28.53 | 0.28 | -6.36 | -3.73 |
Adjusted cash EPS (Rs) | 3.54 | 28.88 | 0.77 | -5.91 | -3.56 |
Reported EPS (Rs) | 3.15 | 28.53 | 0.28 | -6.36 | -3.73 |
Reported cash EPS (Rs) | 3.54 | 28.88 | 0.77 | -5.91 | -3.56 |
Dividend per share | 1.05 | 2.50 | - | - | 1.00 |
Operating profit per share (Rs) | -2.13 | 31.46 | -2.01 | -1.87 | -2.18 |
Book value (excl rev res) per share EPS (Rs) | 30.96 | 30.29 | 1.74 | 1.64 | 8.00 |
Book value (incl rev res) per share EPS (Rs) | 30.96 | 30.29 | 1.74 | 1.64 | 8.00 |
Net operating income per share EPS (Rs) | 2.47 | 67.71 | 1.16 | 2.61 | 1.99 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -85.95 | 46.45 | -172.43 | -71.65 | -109.70 |
Gross profit margin (%) | -101.59 | 45.93 | -214.64 | -88.75 | -118.56 |
Net profit margin (%) | 127.45 | 42.13 | 24.04 | -244.04 | -187.82 |
Adjusted cash margin (%) | 37.42 | 40.39 | 12.74 | -1,040.93 | -102.37 |
Adjusted return on net worth (%) | 10.18 | 94.19 | 16.12 | -388.34 | -46.67 |
Reported return on net worth (%) | 10.18 | 94.19 | 16.12 | -388.34 | -46.67 |
Return on long term funds (%) | 12.86 | 115.17 | 133.10 | -22.70 | -5.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.12 | - | 0.03 | 10.70 | 0.96 |
Total debt/equity | 0.12 | 0.13 | 0.11 | 10.78 | 0.96 |
Owners fund as % of total source | 89.07 | 88.34 | 89.84 | 8.49 | 50.90 |
Fixed assets turnover ratio | 0.07 | 3.74 | 0.10 | 0.14 | 0.08 |
Liquidity ratios | |||||
Current ratio | 3.90 | 1.44 | 0.59 | 0.50 | 0.54 |
Current ratio (inc. st loans) | 3.90 | 1.11 | 0.59 | 0.50 | 0.54 |
Quick ratio | 3.90 | 1.44 | 0.59 | 0.50 | 0.29 |
Inventory turnover ratio | 0.07 | 1.97 | 0.60 | 0.13 | 0.12 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 79.27 | - | - | - | - |
Dividend payout ratio (cash profit) | 70.61 | - | - | - | - |
Earning retention ratio | 20.73 | 100.00 | 100.00 | 100.00 | 126.77 |
Cash earnings retention ratio | 29.39 | 100.00 | 100.00 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.07 | 0.13 | 0.25 | - | - |
Financial charges coverage ratio | 4.82 | 51.64 | 1.37 | -1.68 | -0.24 |
Fin. charges cov.ratio (post tax) | 4.51 | 43.32 | 1.37 | -1.55 | -0.24 |
Component ratios | |||||
Material cost component (% earnings) | 94.87 | 1.72 | 93.74 | 95.04 | 94.14 |
Selling cost Component | 1.89 | 0.09 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.67 | 0.59 | 0.42 | 0.64 | 0.59 |
Bonus component in equity capital (%) | 67.73 | 67.73 | 67.73 | 67.73 | 67.73 |