Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -2.84 | -0.92 | -9.16 | 11.32 | 21.43 |
Adjusted cash EPS (Rs) | 16.73 | 14.39 | 5.78 | 28.14 | 25.05 |
Reported EPS (Rs) | -2.84 | -0.92 | -9.16 | 11.32 | 21.43 |
Reported cash EPS (Rs) | 16.73 | 14.39 | 5.78 | 28.14 | 25.05 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.35 | 14.55 | 0.39 | 30.37 | 28.84 |
Book value (excl rev res) per share EPS (Rs) | 87.16 | 89.31 | 89.56 | 98.53 | 100.87 |
Book value (incl rev res) per share EPS (Rs) | 87.16 | 89.31 | 89.56 | 98.53 | 100.87 |
Net operating income per share EPS (Rs) | 194.67 | 145.43 | 103.30 | 187.31 | 187.20 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.45 | 10.00 | 0.38 | 16.21 | 15.40 |
Gross profit margin (%) | 0.39 | -0.52 | -14.07 | 7.23 | 13.46 |
Net profit margin (%) | -1.46 | -0.63 | -8.87 | 6.04 | 11.44 |
Adjusted cash margin (%) | 8.48 | 9.52 | 5.19 | 14.75 | 13.29 |
Adjusted return on net worth (%) | -3.26 | -1.04 | -10.23 | 11.48 | 21.24 |
Reported return on net worth (%) | -3.26 | -1.04 | -10.23 | 11.48 | 21.24 |
Return on long term funds (%) | 3.86 | 5.44 | -7.34 | 17.25 | 26.21 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.07 | - | 0.01 | - | - |
Owners fund as % of total source | 93.15 | 100.00 | 99.03 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.89 | 1.45 | 0.99 | 1.80 | 2.19 |
Liquidity ratios | |||||
Current ratio | 1.16 | 1.11 | 1.31 | 1.35 | 3.52 |
Current ratio (inc. st loans) | 1.06 | 1.11 | 1.28 | 1.35 | 3.52 |
Quick ratio | 0.48 | 0.45 | 0.58 | 0.67 | 1.78 |
Inventory turnover ratio | 2.08 | 1.63 | 1.14 | 1.90 | 1.86 |
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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.38 | - | 0.15 | - | - |
Financial charges coverage ratio | 2.72 | 3.35 | 1.41 | 5.43 | 358.65 |
Fin. charges cov.ratio (post tax) | 2.99 | 3.39 | 1.97 | 5.52 | 299.92 |
Component ratios | |||||
Material cost component (% earnings) | 43.77 | 43.13 | 35.94 | 40.04 | 37.90 |
Selling cost Component | 5.66 | 4.59 | 2.12 | 3.58 | 3.27 |
Exports as percent of total sales | 0.46 | 0.56 | 0.58 | 0.54 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.43 | 0.44 | 0.39 | 0.24 |
Bonus component in equity capital (%) | - | - | - | - | - |