Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -64.39 | -21.79 | 15.34 | 7.76 | 25.04 |
Adjusted cash EPS (Rs) | -61.04 | -15.29 | 22.79 | 17.65 | 29.71 |
Reported EPS (Rs) | -65.98 | -43.39 | 9.94 | 12.65 | 11.31 |
Reported cash EPS (Rs) | -62.63 | -36.89 | 17.39 | 22.54 | 15.99 |
Dividend per share | - | - | 1.00 | 2.00 | 6.00 |
Operating profit per share (Rs) | -48.87 | -23.85 | 21.86 | 19.51 | 26.57 |
Book value (excl rev res) per share EPS (Rs) | 33.73 | 100.10 | 144.53 | 136.89 | 131.65 |
Book value (incl rev res) per share EPS (Rs) | 33.73 | 100.10 | 144.53 | 136.89 | 131.65 |
Net operating income per share EPS (Rs) | 267.12 | 389.79 | 497.27 | 363.82 | 283.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.29 | -6.11 | 4.39 | 5.36 | 9.38 |
Gross profit margin (%) | -19.54 | -7.78 | 2.89 | 2.64 | 7.73 |
Net profit margin (%) | -24.70 | -11.13 | 1.99 | 3.47 | 3.99 |
Adjusted cash margin (%) | -21.78 | -3.72 | 4.44 | 4.61 | 9.81 |
Adjusted return on net worth (%) | -190.93 | -21.77 | 10.61 | 5.66 | 19.01 |
Reported return on net worth (%) | -195.65 | -43.34 | 6.87 | 9.24 | 8.59 |
Return on long term funds (%) | -115.93 | -9.78 | 20.43 | 20.63 | 31.61 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 1.29 | 0.43 | 0.32 | - | - |
Owners fund as % of total source | 43.74 | 69.62 | 75.66 | 100.00 | 100.00 |
Fixed assets turnover ratio | 2.42 | 2.33 | 3.03 | 2.71 | 2.22 |
Liquidity ratios | |||||
Current ratio | 1.17 | 1.33 | 1.37 | 1.25 | 1.27 |
Current ratio (inc. st loans) | 0.93 | 1.08 | 1.11 | 1.25 | 1.27 |
Quick ratio | 1.13 | 1.25 | 1.25 | 1.10 | 1.13 |
Inventory turnover ratio | 3.46 | 2.71 | 2.60 | 2.66 | 10.55 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | 10.05 | 47.41 | 26.52 |
Dividend payout ratio (cash profit) | - | - | 5.74 | 26.62 | 18.76 |
Earning retention ratio | 100.00 | 100.00 | 93.49 | 22.67 | 88.02 |
Cash earnings retention ratio | - | - | 95.62 | 66.00 | 89.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 2.04 | - | - |
Financial charges coverage ratio | -3.96 | -0.26 | 3.70 | 5.21 | 7.57 |
Fin. charges cov.ratio (post tax) | -5.93 | -2.01 | 2.74 | 4.08 | 3.61 |
Component ratios | |||||
Material cost component (% earnings) | 50.80 | 54.73 | 60.52 | 50.97 | 46.78 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 24.61 | 12.57 | 13.06 | 16.39 | 30.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.04 | 0.07 | 0.09 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |