Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -5.89 | 6.76 | 8.60 | -0.58 | 0.07 |
Adjusted cash EPS (Rs) | -4.44 | 8.27 | 13.57 | 4.47 | 5.06 |
Reported EPS (Rs) | -5.89 | 6.76 | -3.53 | -0.58 | 0.07 |
Reported cash EPS (Rs) | -4.44 | 8.27 | 1.44 | 4.47 | 5.06 |
Dividend per share | - | 1.00 | - | - | - |
Operating profit per share (Rs) | 4.54 | 18.17 | 18.33 | 16.24 | 17.12 |
Book value (excl rev res) per share EPS (Rs) | 18.22 | 24.08 | 31.69 | 34.60 | 35.52 |
Book value (incl rev res) per share EPS (Rs) | 31.23 | 37.09 | 31.69 | 34.60 | 35.52 |
Net operating income per share EPS (Rs) | 94.44 | 183.99 | 183.22 | 196.78 | 243.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.80 | 9.87 | 10.00 | 8.25 | 7.01 |
Gross profit margin (%) | 3.26 | 9.05 | 7.29 | 5.68 | 4.97 |
Net profit margin (%) | -6.24 | 3.67 | -1.92 | -0.29 | 0.03 |
Adjusted cash margin (%) | -4.66 | 4.48 | 7.38 | 2.25 | 2.05 |
Adjusted return on net worth (%) | -32.35 | 28.06 | 27.13 | -1.69 | 0.21 |
Reported return on net worth (%) | -32.35 | 28.06 | -11.14 | -1.69 | 0.21 |
Return on long term funds (%) | 8.00 | 26.13 | 15.20 | 12.81 | 13.90 |
Leverage ratios | |||||
Long term debt / Equity | 1.63 | 1.70 | 1.87 | 1.73 | 1.80 |
Total debt/equity | 3.81 | 3.31 | 3.44 | 3.45 | 3.40 |
Owners fund as % of total source | 20.78 | 23.21 | 22.51 | 22.45 | 22.70 |
Fixed assets turnover ratio | 0.86 | 1.43 | 1.24 | 1.27 | 1.59 |
Liquidity ratios | |||||
Current ratio | 7.71 | 8.75 | 4.74 | 2.73 | 2.75 |
Current ratio (inc. st loans) | 0.76 | 0.96 | 0.97 | 0.53 | 0.54 |
Quick ratio | 3.84 | 5.00 | 3.38 | 1.34 | 1.50 |
Inventory turnover ratio | 1.08 | 1.77 | 1.30 | 1.28 | 1.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 14.79 | - | - | - |
Dividend payout ratio (cash profit) | - | 12.09 | - | - | - |
Earning retention ratio | 100.00 | 85.21 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 87.91 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 9.64 | 8.04 | 26.76 | 23.90 |
Financial charges coverage ratio | 0.66 | 1.84 | 1.43 | 1.11 | 1.37 |
Fin. charges cov.ratio (post tax) | 0.44 | 1.82 | 1.11 | 1.29 | 1.37 |
Component ratios | |||||
Material cost component (% earnings) | 69.26 | 70.01 | 62.77 | 71.06 | 78.66 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 19.89 | 45.89 | - | 49.61 | 59.62 |
Import comp. in raw mat. consumed | - | - | - | 2.66 | - |
Long term assets / total Assets | 0.37 | 0.33 | 0.26 | 0.56 | 0.57 |
Bonus component in equity capital (%) | 0.57 | 0.57 | 0.57 | 0.57 | 0.57 |