Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.92 | 1.87 | -1.58 | -2.90 | -4.37 |
Adjusted cash EPS (Rs) | 5.34 | 4.25 | 1.47 | 0.23 | -1.35 |
Reported EPS (Rs) | 2.92 | 1.87 | -2.40 | -2.90 | -14.58 |
Reported cash EPS (Rs) | 5.34 | 4.25 | 0.63 | 0.23 | -11.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -1.04 | 0.07 | -4.52 | -8.65 | -5.39 |
Book value (excl rev res) per share EPS (Rs) | 147.75 | 144.84 | 143.02 | 145.82 | 148.72 |
Book value (incl rev res) per share EPS (Rs) | 147.75 | 144.84 | 143.02 | 145.82 | 148.72 |
Net operating income per share EPS (Rs) | 115.36 | 167.79 | 93.97 | 153.56 | 182.71 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.90 | 0.04 | -4.80 | -5.63 | -2.95 |
Gross profit margin (%) | -2.99 | -1.37 | -8.04 | -7.67 | -4.60 |
Net profit margin (%) | 2.53 | 1.11 | -2.55 | -1.88 | -7.98 |
Adjusted cash margin (%) | 4.31 | 2.43 | 1.44 | 0.14 | -0.72 |
Adjusted return on net worth (%) | 1.97 | 1.28 | -1.10 | -1.98 | -2.93 |
Reported return on net worth (%) | 1.97 | 1.28 | -1.68 | -1.98 | -9.80 |
Return on long term funds (%) | 3.32 | 2.85 | -0.15 | -0.91 | -3.65 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.11 | 0.17 | 0.10 | 0.10 | 0.16 |
Owners fund as % of total source | 89.37 | 84.98 | 90.83 | 90.49 | 86.04 |
Fixed assets turnover ratio | 0.68 | 1.02 | 0.58 | 0.91 | 1.02 |
Liquidity ratios | |||||
Current ratio | 8.23 | 9.31 | 7.59 | 6.87 | 6.29 |
Current ratio (inc. st loans) | 2.99 | 2.40 | 3.12 | 2.93 | 2.23 |
Quick ratio | 5.24 | 4.62 | 4.52 | 4.24 | 2.87 |
Inventory turnover ratio | 0.69 | 0.98 | 0.59 | 0.95 | 1.06 |
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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.29 | 6.03 | 9.84 | 65.25 | - |
Financial charges coverage ratio | 6.08 | 3.99 | 1.47 | 0.96 | -0.98 |
Fin. charges cov.ratio (post tax) | 5.43 | 3.60 | 1.33 | 1.13 | -3.73 |
Component ratios | |||||
Material cost component (% earnings) | 59.49 | 68.51 | 62.41 | 52.14 | 73.20 |
Selling cost Component | - | - | 0.01 | 0.02 | 0.01 |
Exports as percent of total sales | 88.85 | 72.04 | 92.75 | 79.68 | 87.59 |
Import comp. in raw mat. consumed | 7.13 | 6.24 | 3.14 | - | 3.76 |
Long term assets / total Assets | 0.11 | 0.12 | 0.13 | 0.14 | 0.16 |
Bonus component in equity capital (%) | 88.94 | 88.94 | 88.94 | 88.95 | 88.95 |