Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.01 | -3.82 | -3.48 | -0.45 | 0.10 |
Adjusted cash EPS (Rs) | 2.78 | -2.14 | -2.45 | 0.25 | 0.44 |
Reported EPS (Rs) | 1.01 | -3.82 | -4.43 | -0.45 | 0.10 |
Reported cash EPS (Rs) | 2.78 | -2.14 | -3.40 | 0.25 | 0.44 |
Dividend per share | - | - | - | 1.50 | 1.50 |
Operating profit per share (Rs) | 2.20 | -4.34 | -5.13 | -0.39 | -0.90 |
Book value (excl rev res) per share EPS (Rs) | 22.67 | 21.49 | 25.67 | 31.31 | 33.62 |
Book value (incl rev res) per share EPS (Rs) | 22.67 | 21.49 | 25.67 | 31.31 | 33.62 |
Net operating income per share EPS (Rs) | 39.82 | 24.90 | 18.25 | 31.39 | 20.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.53 | -17.41 | -28.09 | -1.27 | -4.37 |
Gross profit margin (%) | 1.08 | -24.13 | -33.75 | -3.52 | -6.01 |
Net profit margin (%) | 2.53 | -15.33 | -24.30 | -1.44 | 0.50 |
Adjusted cash margin (%) | 6.78 | -8.24 | -12.40 | 0.77 | 1.92 |
Adjusted return on net worth (%) | 4.45 | -17.76 | -13.57 | -1.44 | 0.31 |
Reported return on net worth (%) | 4.45 | -17.76 | -17.27 | -1.44 | 0.31 |
Return on long term funds (%) | 7.04 | -22.77 | -18.10 | 1.95 | 3.44 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.46 | 0.48 | 0.33 | 0.25 | 0.25 |
Owners fund as % of total source | 68.32 | 67.38 | 74.63 | 79.84 | 79.96 |
Fixed assets turnover ratio | 1.20 | 0.74 | 0.49 | 0.76 | 0.46 |
Liquidity ratios | |||||
Current ratio | 2.09 | 2.62 | 5.96 | 7.91 | 5.42 |
Current ratio (inc. st loans) | 1.15 | 1.12 | 1.49 | 1.84 | 1.79 |
Quick ratio | 1.85 | 2.30 | 5.42 | 7.19 | 5.12 |
Inventory turnover ratio | 1.20 | 0.78 | 0.53 | 0.80 | 0.49 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.78 | - | - | 30.97 | 18.99 |
Financial charges coverage ratio | 4.11 | -5.47 | -8.65 | 1.06 | 1.36 |
Fin. charges cov.ratio (post tax) | 4.39 | -2.64 | -7.14 | 1.20 | 1.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.44 | - | - | 0.57 | 0.48 |
Exports as percent of total sales | - | 24.52 | 575.94 | 27.33 | 101.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.02 | 0.08 | 0.07 |
Bonus component in equity capital (%) | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 |