Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -1.25 | 16.02 | 2.21 | -2.10 | -5.10 |
Adjusted cash EPS (Rs) | -0.39 | 20.15 | 6.13 | 1.78 | -1.24 |
Reported EPS (Rs) | -1.25 | 16.02 | 2.21 | -2.10 | -5.10 |
Reported cash EPS (Rs) | -0.39 | 20.15 | 6.13 | 1.78 | -1.24 |
Dividend per share | 0.10 | 1.00 | 1.00 | - | - |
Operating profit per share (Rs) | 3.53 | 24.88 | 16.51 | 10.21 | 7.16 |
Book value (excl rev res) per share EPS (Rs) | 13.61 | 75.24 | 60.18 | 59.07 | 61.20 |
Book value (incl rev res) per share EPS (Rs) | 13.61 | 75.24 | 60.18 | 59.07 | 61.20 |
Net operating income per share EPS (Rs) | 32.83 | 124.81 | 113.55 | 98.61 | 82.87 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.73 | 19.93 | 14.54 | 10.35 | 8.63 |
Gross profit margin (%) | 8.14 | 16.62 | 11.08 | 6.42 | 3.97 |
Net profit margin (%) | -3.80 | 12.83 | 1.94 | -2.12 | -6.15 |
Adjusted cash margin (%) | -1.20 | 16.09 | 5.39 | 1.79 | -1.48 |
Adjusted return on net worth (%) | -9.17 | 21.28 | 3.66 | -3.55 | -8.33 |
Reported return on net worth (%) | -9.17 | 21.28 | 3.66 | -3.55 | -8.33 |
Return on long term funds (%) | 15.70 | 21.34 | 14.58 | 8.01 | 4.50 |
Leverage ratios | |||||
Long term debt / Equity | 0.32 | 0.31 | 0.45 | 0.41 | 0.30 |
Total debt/equity | 1.39 | 1.31 | 1.54 | 1.50 | 1.51 |
Owners fund as % of total source | 41.82 | 43.27 | 39.30 | 40.07 | 39.84 |
Fixed assets turnover ratio | 0.97 | 0.76 | 0.75 | 0.68 | 0.53 |
Liquidity ratios | |||||
Current ratio | 3.68 | 4.02 | 3.13 | 3.23 | 2.35 |
Current ratio (inc. st loans) | 0.63 | 0.69 | 0.68 | 0.64 | 0.63 |
Quick ratio | 1.04 | 0.75 | 1.04 | 0.76 | 0.62 |
Inventory turnover ratio | 1.01 | 0.71 | 0.74 | 0.66 | 0.53 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 6.24 | - | - | - |
Dividend payout ratio (cash profit) | - | 4.96 | - | - | - |
Earning retention ratio | 116.01 | 93.76 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 95.04 | 100.00 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 4.90 | 15.15 | 49.58 | - |
Financial charges coverage ratio | 2.51 | 2.94 | 1.76 | 0.95 | 0.70 |
Fin. charges cov.ratio (post tax) | 0.72 | 3.34 | 1.65 | 1.16 | 0.88 |
Component ratios | |||||
Material cost component (% earnings) | 63.88 | 83.52 | 72.97 | 66.06 | 96.61 |
Selling cost Component | 0.39 | 0.59 | 0.50 | 0.38 | 1.23 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.41 | 0.39 | 0.39 | 0.43 | 0.38 |
Bonus component in equity capital (%) | - | - | - | - | - |