Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.33 | 0.21 | -0.66 | 0.18 | 0.62 |
Adjusted cash EPS (Rs) | 0.50 | 1.06 | 0.22 | 1.05 | 1.46 |
Reported EPS (Rs) | -0.80 | 0.21 | -0.66 | 0.18 | 0.62 |
Reported cash EPS (Rs) | 0.02 | 1.06 | 0.22 | 1.05 | 1.46 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.97 | 2.12 | 1.79 | 2.98 | 3.52 |
Book value (excl rev res) per share EPS (Rs) | 4.82 | 5.56 | 5.32 | 5.96 | 5.94 |
Book value (incl rev res) per share EPS (Rs) | 4.82 | 5.56 | 5.32 | 5.96 | 5.94 |
Net operating income per share EPS (Rs) | 44.42 | 41.41 | 52.13 | 67.58 | 65.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.44 | 5.10 | 3.42 | 4.41 | 5.35 |
Gross profit margin (%) | 2.56 | 3.05 | 1.72 | 3.13 | 4.08 |
Net profit margin (%) | -1.82 | 0.51 | -1.27 | 0.27 | 0.94 |
Adjusted cash margin (%) | 1.13 | 2.52 | 0.42 | 1.54 | 2.22 |
Adjusted return on net worth (%) | -6.86 | 3.86 | -12.45 | 3.14 | 10.46 |
Reported return on net worth (%) | -16.78 | 3.86 | -12.45 | 3.14 | 10.46 |
Return on long term funds (%) | 22.45 | 29.27 | 15.11 | 31.41 | 39.69 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.16 | 0.17 | 0.15 | 0.15 |
Total debt/equity | 4.09 | 3.85 | 3.99 | 3.59 | 3.71 |
Owners fund as % of total source | 19.64 | 20.61 | 20.03 | 21.80 | 21.24 |
Fixed assets turnover ratio | 1.72 | 1.55 | 1.93 | 2.44 | 2.30 |
Liquidity ratios | |||||
Current ratio | 4.97 | 5.10 | 2.47 | 2.69 | 3.35 |
Current ratio (inc. st loans) | 0.62 | 0.62 | 0.67 | 0.65 | 0.61 |
Quick ratio | 0.99 | 1.36 | 0.42 | 0.41 | 0.50 |
Inventory turnover ratio | 1.81 | 1.54 | 1.96 | 2.47 | 2.35 |
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 | 39.03 | 20.13 | 95.11 | 20.40 | 15.08 |
Financial charges coverage ratio | 1.31 | 1.63 | 1.14 | 1.53 | 1.69 |
Fin. charges cov.ratio (post tax) | 1.02 | 1.63 | 1.14 | 1.53 | 1.69 |
Component ratios | |||||
Material cost component (% earnings) | 60.76 | 37.18 | 73.90 | 78.09 | 69.78 |
Selling cost Component | 0.24 | 0.02 | 0.02 | 0.01 | 0.01 |
Exports as percent of total sales | 85.82 | 86.49 | 0.88 | 0.87 | 87.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.09 | 0.10 | 0.10 | 0.12 | 0.15 |
Bonus component in equity capital (%) | - | - | - | - | - |