Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.71 | -68.94 | -92.24 | -14.55 | 13.53 |
Adjusted cash EPS (Rs) | 43.03 | -38.86 | -60.34 | 13.58 | 40.09 |
Reported EPS (Rs) | 13.71 | -68.94 | -92.24 | -14.55 | 13.53 |
Reported cash EPS (Rs) | 43.03 | -38.86 | -60.34 | 13.58 | 40.09 |
Dividend per share | - | - | - | - | 3.00 |
Operating profit per share (Rs) | 56.41 | -28.46 | -47.23 | 8.21 | 51.39 |
Book value (excl rev res) per share EPS (Rs) | 122.96 | 111.59 | 176.60 | 265.95 | 285.79 |
Book value (incl rev res) per share EPS (Rs) | 122.96 | 111.59 | 176.60 | 265.95 | 285.79 |
Net operating income per share EPS (Rs) | 1,258.73 | 638.61 | 408.72 | 797.53 | 973.78 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 4.48 | -4.45 | -11.55 | 1.02 | 5.27 |
Gross profit margin (%) | 2.15 | -9.16 | -19.36 | -2.49 | 2.55 |
Net profit margin (%) | 1.08 | -10.79 | -22.56 | -1.82 | 1.38 |
Adjusted cash margin (%) | 3.41 | -6.04 | -14.65 | 1.69 | 4.10 |
Adjusted return on net worth (%) | 11.14 | -61.77 | -52.23 | -5.47 | 4.73 |
Reported return on net worth (%) | 11.14 | -61.77 | -52.23 | -5.47 | 4.73 |
Return on long term funds (%) | 21.76 | -46.18 | -36.37 | -4.93 | 7.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.09 | 0.05 | 0.18 | 0.24 | 0.25 |
Total debt/equity | 1.45 | 1.80 | 0.80 | 0.33 | 0.51 |
Owners fund as % of total source | 40.80 | 35.72 | 55.26 | 75.07 | 65.86 |
Fixed assets turnover ratio | 4.10 | 2.02 | 1.21 | 2.02 | 2.32 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.24 | 1.21 | 1.24 | 1.47 |
Current ratio (inc. st loans) | 0.57 | 0.48 | 0.61 | 1.04 | 1.00 |
Quick ratio | 0.25 | 0.38 | 0.38 | 0.41 | 0.56 |
Inventory turnover ratio | 4.18 | 2.04 | 1.28 | 2.25 | 2.24 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 13.36 |
Dividend payout ratio (cash profit) | - | - | - | - | 4.51 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 86.64 |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | 95.49 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.15 | - | - | 6.50 | 3.69 |
Financial charges coverage ratio | 3.38 | -1.64 | -2.74 | 1.16 | 4.90 |
Fin. charges cov.ratio (post tax) | 3.49 | -1.61 | -2.74 | 2.34 | 4.60 |
Component ratios | |||||
Material cost component (% earnings) | 86.41 | 84.47 | 81.10 | 64.58 | 79.96 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.05 | 5.51 | 6.11 | 2.58 | 1.22 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.41 | 0.45 | 0.45 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |