Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.60 | -7.72 | -2.75 | -7.81 | 0.04 |
Adjusted cash EPS (Rs) | 2.00 | -6.32 | -1.34 | -6.44 | 1.32 |
Reported EPS (Rs) | 0.89 | -7.52 | -2.16 | -7.70 | 0.04 |
Reported cash EPS (Rs) | 2.30 | -6.12 | -0.74 | -6.33 | 1.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.59 | -5.41 | -0.48 | -7.32 | 1.59 |
Book value (excl rev res) per share EPS (Rs) | 5.03 | 4.13 | 11.65 | 13.81 | 21.50 |
Book value (incl rev res) per share EPS (Rs) | 5.03 | 4.13 | 11.65 | 13.81 | 21.50 |
Net operating income per share EPS (Rs) | 34.17 | 16.78 | 20.71 | 22.36 | 25.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.58 | -32.23 | -2.34 | -32.71 | 6.27 |
Gross profit margin (%) | 3.48 | -40.58 | -9.16 | -38.83 | 1.24 |
Net profit margin (%) | 2.62 | -44.79 | -10.42 | -34.42 | 0.19 |
Adjusted cash margin (%) | 5.77 | -36.92 | -6.37 | -28.57 | 5.14 |
Adjusted return on net worth (%) | 12.04 | -186.78 | -23.60 | -56.55 | 0.22 |
Reported return on net worth (%) | 17.84 | -181.94 | -18.54 | -55.74 | 0.22 |
Return on long term funds (%) | 9.90 | -39.13 | -7.15 | -38.95 | 2.16 |
Leverage ratios | |||||
Long term debt / Equity | 2.53 | 3.01 | 0.97 | 0.58 | 0.46 |
Total debt/equity | 4.19 | 3.75 | 1.29 | 0.98 | 0.67 |
Owners fund as % of total source | 19.26 | 21.04 | 43.60 | 50.30 | 59.75 |
Fixed assets turnover ratio | 1.49 | 0.72 | 0.76 | 0.70 | 0.79 |
Liquidity ratios | |||||
Current ratio | 1.69 | 0.97 | 1.60 | 1.43 | 2.53 |
Current ratio (inc. st loans) | 0.64 | 0.66 | 0.92 | 0.75 | 1.27 |
Quick ratio | 1.03 | 0.56 | 1.34 | 1.01 | 1.97 |
Inventory turnover ratio | 1.31 | 0.85 | 0.77 | 0.81 | 0.70 |
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 | 10.51 | - | - | - | 10.96 |
Financial charges coverage ratio | 2.74 | -4.14 | -0.24 | -7.23 | 3.06 |
Fin. charges cov.ratio (post tax) | 2.99 | -3.97 | 0.23 | -5.42 | 3.07 |
Component ratios | |||||
Material cost component (% earnings) | 59.86 | 89.27 | 49.86 | 72.47 | 47.60 |
Selling cost Component | 0.03 | 0.01 | 0.16 | - | 0.25 |
Exports as percent of total sales | 82.40 | 51.96 | 58.42 | 37.89 | 11.85 |
Import comp. in raw mat. consumed | 22.66 | 21.72 | 31.46 | 58.25 | 35.27 |
Long term assets / total Assets | 0.52 | 0.61 | 0.55 | 0.54 | 0.48 |
Bonus component in equity capital (%) | 56.76 | 56.76 | 56.76 | 56.76 | 56.76 |