Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -7.88 | -18.10 | -39.73 | 35.74 | 14.31 |
Adjusted cash EPS (Rs) | 3.69 | -4.66 | -19.72 | 57.35 | 34.22 |
Reported EPS (Rs) | -7.88 | -18.10 | -39.73 | 35.74 | 14.31 |
Reported cash EPS (Rs) | 3.69 | -4.66 | -19.72 | 57.35 | 34.22 |
Dividend per share | - | - | - | 15.00 | 30.00 |
Operating profit per share (Rs) | -1.04 | -8.05 | -31.67 | 27.97 | 41.81 |
Book value (excl rev res) per share EPS (Rs) | 77.09 | 84.46 | 103.84 | 142.14 | 168.33 |
Book value (incl rev res) per share EPS (Rs) | 77.09 | 84.46 | 103.84 | 142.14 | 168.33 |
Net operating income per share EPS (Rs) | 73.18 | 28.97 | 6.27 | 122.58 | 149.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.41 | -27.79 | -504.76 | 22.82 | 27.91 |
Gross profit margin (%) | -17.23 | -74.20 | -823.76 | 5.18 | 14.62 |
Net profit margin (%) | -10.77 | -62.48 | -633.26 | 29.15 | 9.55 |
Adjusted cash margin (%) | 5.02 | -15.59 | -181.51 | 36.69 | 22.80 |
Adjusted return on net worth (%) | -10.22 | -21.43 | -38.26 | 25.14 | 8.50 |
Reported return on net worth (%) | -10.22 | -21.43 | -38.26 | 25.14 | 8.50 |
Return on long term funds (%) | -14.83 | -21.09 | -37.66 | 26.02 | 12.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.15 | 0.20 | 0.08 | 0.07 |
Total debt/equity | 0.27 | 0.27 | 0.20 | 0.10 | 0.07 |
Owners fund as % of total source | 78.51 | 78.70 | 83.03 | 90.80 | 92.74 |
Fixed assets turnover ratio | 0.70 | 0.28 | 0.04 | 0.71 | 0.75 |
Liquidity ratios | |||||
Current ratio | 1.88 | 2.20 | 1.32 | 1.34 | 1.71 |
Current ratio (inc. st loans) | 1.06 | 1.36 | 1.32 | 1.24 | 1.68 |
Quick ratio | 1.17 | 1.37 | 0.78 | 1.10 | 1.44 |
Inventory turnover ratio | 0.74 | 0.26 | 0.05 | 0.78 | 75.90 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 118.92 | 87.32 |
Dividend payout ratio (cash profit) | - | - | - | 74.10 | 36.52 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | -18.92 | 12.68 |
Cash earnings retention ratio | 100.00 | - | - | 25.90 | 63.48 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.71 | - | - | 0.25 | 0.38 |
Financial charges coverage ratio | - | -2.44 | -6.24 | 17.39 | - |
Fin. charges cov.ratio (post tax) | - | -0.58 | -3.54 | 17.16 | - |
Component ratios | |||||
Material cost component (% earnings) | 1.00 | 2.83 | 8.45 | 1.03 | 0.67 |
Selling cost Component | 15.93 | - | - | - | - |
Exports as percent of total sales | 0.03 | 0.32 | 2.04 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.46 | 0.50 | 0.61 | 0.62 | 0.59 |
Bonus component in equity capital (%) | 32.58 | 32.70 | 43.87 | 43.87 | 43.87 |