Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.88 | 0.85 | 0.50 | 2.10 | 1.89 |
Adjusted cash EPS (Rs) | 1.02 | 1.02 | 0.74 | 2.37 | 2.01 |
Reported EPS (Rs) | -10.97 | -2.52 | 0.50 | 2.10 | 1.89 |
Reported cash EPS (Rs) | -10.84 | -2.35 | 0.74 | 2.37 | 2.01 |
Dividend per share | - | - | - | - | 0.10 |
Operating profit per share (Rs) | 1.72 | 1.03 | 0.80 | 3.08 | 2.87 |
Book value (excl rev res) per share EPS (Rs) | 1.56 | 12.51 | 15.00 | 14.47 | 12.66 |
Book value (incl rev res) per share EPS (Rs) | 1.56 | 12.51 | 15.00 | 14.47 | 12.66 |
Net operating income per share EPS (Rs) | 5.84 | 3.19 | 2.77 | 5.96 | 6.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.42 | 32.36 | 29.23 | 51.68 | 44.61 |
Gross profit margin (%) | 27.12 | 27.16 | 20.69 | 47.19 | 42.81 |
Net profit margin (%) | -187.87 | -78.86 | 18.36 | 35.30 | 29.41 |
Adjusted cash margin (%) | 16.17 | 24.16 | 20.19 | 35.42 | 28.88 |
Adjusted return on net worth (%) | 56.80 | 6.85 | 3.39 | 14.54 | 14.94 |
Reported return on net worth (%) | -704.50 | -20.10 | 3.39 | 14.54 | 14.94 |
Return on long term funds (%) | 42.26 | 12.20 | 8.11 | 19.71 | 19.85 |
Leverage ratios | |||||
Long term debt / Equity | 2.10 | 0.25 | 0.22 | 0.24 | 0.30 |
Total debt/equity | 3.89 | 0.48 | 0.31 | 0.33 | 0.40 |
Owners fund as % of total source | 20.43 | 67.41 | 76.02 | 74.80 | 71.07 |
Fixed assets turnover ratio | 0.43 | 0.16 | 0.14 | 0.31 | 0.39 |
Liquidity ratios | |||||
Current ratio | 0.47 | 1.01 | 1.15 | 1.04 | 0.84 |
Current ratio (inc. st loans) | 0.23 | 0.46 | 0.80 | 0.73 | 0.57 |
Quick ratio | 0.29 | 0.94 | 1.07 | 0.92 | 0.75 |
Inventory turnover ratio | 0.76 | 0.17 | 0.14 | 0.30 | 0.36 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 5.28 |
Dividend payout ratio (cash profit) | - | - | - | - | 4.98 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 94.72 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 95.02 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 5.95 | 5.91 | 6.35 | 2.05 | 2.57 |
Financial charges coverage ratio | 2.69 | 2.80 | 2.18 | 5.07 | 5.53 |
Fin. charges cov.ratio (post tax) | -12.39 | -2.16 | 1.94 | 4.15 | 4.28 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 6.97 | 2.33 | 0.27 | 2.50 | 3.68 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.78 | 0.72 | 0.74 | 0.79 |
Bonus component in equity capital (%) | - | - | - | - | - |