Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 22.24 | -9.62 | -137.43 | -150.70 | -146.79 |
Adjusted cash EPS (Rs) | 37.78 | 6.49 | -120.98 | -133.94 | -130.25 |
Reported EPS (Rs) | 148.76 | 526.63 | -6.15 | -150.70 | -148.40 |
Reported cash EPS (Rs) | 164.30 | 542.74 | 10.31 | -133.94 | -131.85 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.13 | 9.69 | 14.01 | 14.78 | 15.88 |
Book value (excl rev res) per share EPS (Rs) | 251.87 | 110.12 | -416.14 | -409.44 | -258.61 |
Book value (incl rev res) per share EPS (Rs) | 251.87 | 110.12 | -416.14 | -409.44 | -258.61 |
Net operating income per share EPS (Rs) | 570.27 | 501.55 | 377.67 | 490.66 | 561.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.60 | 1.93 | 3.71 | 3.01 | 2.82 |
Gross profit margin (%) | -1.12 | -1.27 | -0.64 | -0.40 | -0.11 |
Net profit margin (%) | 26.08 | 105.00 | -1.62 | -30.71 | -26.41 |
Adjusted cash margin (%) | 6.60 | 1.29 | -32.02 | -27.27 | -23.00 |
Adjusted return on net worth (%) | 8.82 | -8.74 | - | - | - |
Reported return on net worth (%) | 59.06 | 478.24 | - | - | - |
Return on long term funds (%) | -1.29 | -3.03 | -4.60 | -47.26 | 5.16 |
Leverage ratios | |||||
Long term debt / Equity | 0.57 | 0.90 | - | - | - |
Total debt/equity | 0.82 | 3.68 | - | - | - |
Owners fund as % of total source | 54.10 | 21.11 | -100.37 | -113.29 | -62.53 |
Fixed assets turnover ratio | 1.22 | 1.07 | 0.97 | 1.27 | 1.26 |
Liquidity ratios | |||||
Current ratio | 2.48 | 2.09 | 0.89 | 0.73 | 0.82 |
Current ratio (inc. st loans) | 0.92 | 0.26 | 0.21 | 0.24 | 0.26 |
Quick ratio | 1.35 | 1.51 | 0.62 | 0.53 | 0.62 |
Inventory turnover ratio | 1.24 | 0.97 | 0.92 | 1.38 | 1.38 |
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 | 5.52 | 62.52 | - | - | - |
Financial charges coverage ratio | 1.58 | 2.99 | 0.10 | 0.10 | 0.13 |
Fin. charges cov.ratio (post tax) | 25.97 | 167.52 | 1.08 | 0.10 | 0.12 |
Component ratios | |||||
Material cost component (% earnings) | 81.27 | 81.19 | 71.33 | 75.41 | 76.89 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 2.04 | 4.69 | 3.90 | 3.26 | 3.29 |
Import comp. in raw mat. consumed | 35.25 | 49.92 | 51.66 | 100.00 | 98.52 |
Long term assets / total Assets | 0.62 | 0.69 | 0.68 | 0.64 | 0.63 |
Bonus component in equity capital (%) | 3.06 | 3.44 | 3.44 | 3.44 | 3.44 |