Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.18 | -5.56 | 4.00 | -25.61 | 15.99 |
Adjusted cash EPS (Rs) | 6.42 | 1.14 | 9.59 | -17.25 | 23.18 |
Reported EPS (Rs) | 0.18 | -5.56 | 4.00 | -25.61 | 15.99 |
Reported cash EPS (Rs) | 6.42 | 1.14 | 9.59 | -17.25 | 23.18 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 2.52 | -7.12 | 5.70 | -9.40 | 21.32 |
Book value (excl rev res) per share EPS (Rs) | 174.10 | 136.21 | 117.96 | 113.42 | 140.83 |
Book value (incl rev res) per share EPS (Rs) | 174.10 | 136.21 | 117.96 | 113.42 | 140.83 |
Net operating income per share EPS (Rs) | 51.62 | 47.94 | 56.25 | 41.88 | 97.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.88 | -14.85 | 10.13 | -22.44 | 21.87 |
Gross profit margin (%) | -7.20 | -28.83 | 0.19 | -42.40 | 14.50 |
Net profit margin (%) | 0.34 | -11.60 | 7.10 | -61.14 | 16.40 |
Adjusted cash margin (%) | 11.40 | 2.20 | 16.27 | -37.89 | 22.84 |
Adjusted return on net worth (%) | 0.10 | -4.08 | 3.39 | -22.58 | 11.35 |
Reported return on net worth (%) | 0.10 | -4.08 | 3.39 | -22.58 | 11.35 |
Return on long term funds (%) | 0.56 | -7.37 | 2.35 | -12.43 | 12.87 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.35 | 0.35 | 0.47 | 0.32 | 0.72 |
Liquidity ratios | |||||
Current ratio | 5.67 | 8.34 | 6.22 | 6.70 | 5.13 |
Current ratio (inc. st loans) | 5.67 | 8.34 | 6.22 | 6.70 | 5.13 |
Quick ratio | 4.04 | 6.20 | 4.73 | 4.86 | 3.91 |
Inventory turnover ratio | 0.29 | 0.35 | 0.47 | 0.36 | 0.69 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | 23.39 | -12.65 | 21.78 | -7.00 | 13.76 |
Fin. charges cov.ratio (post tax) | 21.80 | 5.31 | 25.97 | -20.02 | 13.59 |
Component ratios | |||||
Material cost component (% earnings) | 64.63 | 57.25 | 51.23 | 52.71 | 51.86 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 24.02 | 44.50 | 38.99 | 37.04 | 13.83 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.25 | 0.09 | 0.11 | 0.11 |
Bonus component in equity capital (%) | 29.39 | 42.81 | 52.27 | 52.83 | 53.11 |