Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.08 | -2.45 | 2.72 | 3.05 | 1.59 |
Adjusted cash EPS (Rs) | 0.93 | -2.02 | 2.86 | 3.18 | 1.60 |
Reported EPS (Rs) | -0.08 | -2.45 | 2.72 | 3.05 | 1.59 |
Reported cash EPS (Rs) | 0.93 | -2.02 | 2.86 | 3.18 | 1.60 |
Dividend per share | - | - | 0.25 | 0.25 | 0.25 |
Operating profit per share (Rs) | 0.73 | -3.68 | -7.73 | 4.06 | -4.86 |
Book value (excl rev res) per share EPS (Rs) | 24.49 | 24.57 | 22.51 | 20.05 | 17.30 |
Book value (incl rev res) per share EPS (Rs) | 24.49 | 24.57 | 22.51 | 20.05 | 17.30 |
Net operating income per share EPS (Rs) | 10.70 | 14.01 | 22.46 | 85.79 | 41.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.87 | -26.24 | -34.42 | 4.72 | -11.82 |
Gross profit margin (%) | -2.62 | -29.28 | -35.08 | 4.57 | -11.84 |
Net profit margin (%) | -0.80 | -17.49 | 12.09 | 3.55 | 3.86 |
Adjusted cash margin (%) | 8.49 | -12.87 | 8.72 | 3.70 | 3.30 |
Adjusted return on net worth (%) | -0.35 | -9.96 | 12.06 | 15.21 | 9.17 |
Reported return on net worth (%) | -0.35 | -9.96 | 12.06 | 15.21 | 9.17 |
Return on long term funds (%) | -0.09 | -9.71 | 11.09 | 19.58 | 14.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | - | - | - | - |
Total debt/equity | 1.08 | 0.86 | 7.25 | 3.69 | 0.75 |
Owners fund as % of total source | 48.16 | 53.57 | 12.12 | 21.31 | 57.13 |
Fixed assets turnover ratio | 0.22 | 0.38 | 0.16 | 1.38 | 1.79 |
Liquidity ratios | |||||
Current ratio | 7.64 | 5.40 | 5.41 | 3.54 | 3.58 |
Current ratio (inc. st loans) | 0.90 | 0.98 | 0.60 | 0.69 | 1.11 |
Quick ratio | 7.24 | 4.71 | 5.40 | 3.41 | 2.25 |
Inventory turnover ratio | 0.21 | 0.30 | 0.12 | 0.91 | 1.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 9.20 | - | - |
Dividend payout ratio (cash profit) | - | - | 8.72 | - | - |
Earning retention ratio | 100.00 | 100.00 | 90.80 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | - | 91.28 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 28.30 | - | 56.97 | 23.29 | 8.12 |
Financial charges coverage ratio | 15.79 | - | - | 111.35 | 9.76 |
Fin. charges cov.ratio (post tax) | 15.79 | - | - | 88.25 | 7.37 |
Component ratios | |||||
Material cost component (% earnings) | 53.80 | 118.39 | 53.52 | 76.92 | 97.80 |
Selling cost Component | - | 0.29 | 0.96 | 0.23 | 0.34 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.07 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |