Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.24 | 1.74 | -0.22 | 0.34 | 1.55 |
Adjusted cash EPS (Rs) | 3.50 | 2.50 | -0.14 | 0.44 | 1.59 |
Reported EPS (Rs) | 3.10 | 0.50 | 2.01 | 0.79 | 1.55 |
Reported cash EPS (Rs) | 4.36 | 1.26 | 2.09 | 0.89 | 1.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.79 | -0.22 | 0.10 | 0.34 | 0.72 |
Book value (excl rev res) per share EPS (Rs) | 53.67 | 50.60 | 5.03 | 3.02 | 2.21 |
Book value (incl rev res) per share EPS (Rs) | 53.67 | 50.60 | 5.03 | 3.02 | 2.21 |
Net operating income per share EPS (Rs) | 16.40 | 12.63 | 1.29 | 1.22 | 1.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -17.01 | -1.79 | 8.05 | 28.14 | 41.09 |
Gross profit margin (%) | -24.68 | -7.78 | 1.88 | 19.88 | 38.69 |
Net profit margin (%) | 18.91 | 3.97 | 156.13 | 64.76 | 88.34 |
Adjusted cash margin (%) | 15.07 | 15.57 | -9.44 | 23.93 | 50.97 |
Adjusted return on net worth (%) | 4.17 | 3.43 | -4.48 | 11.38 | 70.15 |
Reported return on net worth (%) | 5.77 | 0.99 | 39.89 | 26.18 | 70.15 |
Return on long term funds (%) | 4.94 | 4.53 | 3.44 | 11.41 | 27.88 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.05 | 0.66 | 1.55 | 2.32 |
Total debt/equity | 0.05 | 0.09 | 0.15 | 0.69 | 1.31 |
Owners fund as % of total source | 94.88 | 91.23 | 59.50 | 38.76 | 29.77 |
Fixed assets turnover ratio | 0.29 | 0.18 | 0.15 | 0.15 | 0.24 |
Liquidity ratios | |||||
Current ratio | 0.53 | 0.64 | 1.06 | 0.75 | 0.75 |
Current ratio (inc. st loans) | 0.52 | 0.63 | 1.05 | 0.74 | 0.74 |
Quick ratio | 0.53 | 0.64 | 1.06 | 0.75 | 0.75 |
Inventory turnover ratio | 0.28 | 0.22 | 0.22 | 0.23 | 0.34 |
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 | 0.82 | 1.95 | - | 4.74 | 1.82 |
Financial charges coverage ratio | 7.55 | 4.70 | 0.71 | 1.83 | 4.20 |
Fin. charges cov.ratio (post tax) | 9.16 | 2.86 | 5.07 | 2.66 | 4.20 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 56.68 | 31.27 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.62 | 0.50 | 0.58 | 0.58 |
Bonus component in equity capital (%) | 5.22 | 5.23 | 5.24 | 5.24 | 5.24 |