Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -8.93 | -3.99 | -9.66 | -9.49 | -7.23 |
Adjusted cash EPS (Rs) | -2.24 | 3.40 | -0.34 | 6.15 | -2.34 |
Reported EPS (Rs) | 6.08 | -3.99 | -9.66 | -9.49 | -8.66 |
Reported cash EPS (Rs) | 12.77 | 3.40 | -0.34 | 6.15 | -3.78 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | -2.73 | -6.77 | -9.54 | 3.66 | -5.52 |
Book value (excl rev res) per share EPS (Rs) | 98.45 | 90.44 | 92.09 | 100.10 | 117.55 |
Book value (incl rev res) per share EPS (Rs) | 98.45 | 90.44 | 92.09 | 100.10 | 117.55 |
Net operating income per share EPS (Rs) | 65.02 | 51.79 | 40.37 | 84.26 | 100.69 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -4.20 | -13.06 | -23.62 | 4.33 | -5.48 |
Gross profit margin (%) | -14.50 | -27.33 | -46.69 | -14.22 | -10.33 |
Net profit margin (%) | 9.34 | -7.70 | -23.92 | -11.26 | -8.60 |
Adjusted cash margin (%) | -3.29 | 5.24 | -0.64 | 6.68 | -2.20 |
Adjusted return on net worth (%) | -9.07 | -4.41 | -10.48 | -9.47 | -6.14 |
Reported return on net worth (%) | 6.17 | -4.41 | -10.48 | -9.47 | -7.36 |
Return on long term funds (%) | -6.58 | -1.16 | -5.98 | -3.92 | -4.13 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.02 | 0.03 | 0.07 | - |
Total debt/equity | 0.14 | 0.21 | 0.19 | 0.26 | 0.23 |
Owners fund as % of total source | 87.36 | 82.51 | 83.90 | 79.02 | 81.10 |
Fixed assets turnover ratio | 0.59 | 0.47 | 0.35 | 0.62 | 0.67 |
Liquidity ratios | |||||
Current ratio | 2.56 | 2.52 | 2.08 | 1.52 | 4.25 |
Current ratio (inc. st loans) | 1.19 | 1.09 | 1.10 | 0.88 | 1.16 |
Quick ratio | 1.31 | 1.22 | 0.91 | 0.66 | 2.05 |
Inventory turnover ratio | 0.57 | 0.47 | 0.36 | 0.66 | 0.69 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 112.68 |
Cash earnings retention ratio | - | 100.00 | - | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 5.64 | - | 4.32 | - |
Financial charges coverage ratio | 0.05 | 2.53 | 0.98 | 1.85 | - |
Fin. charges cov.ratio (post tax) | 5.86 | 2.36 | 0.90 | 2.00 | -0.85 |
Component ratios | |||||
Material cost component (% earnings) | 40.10 | 40.10 | 35.97 | 39.34 | 38.60 |
Selling cost Component | 2.79 | 1.57 | 1.82 | 4.69 | 6.93 |
Exports as percent of total sales | 58.78 | 58.18 | 64.50 | 55.08 | 49.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.56 | 0.51 | 0.52 | 0.54 | 0.49 |
Bonus component in equity capital (%) | 56.92 | 59.75 | 59.75 | 65.82 | 69.48 |