Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 14.13 | 5.04 | 6.79 | -3.10 | -14.85 |
Adjusted cash EPS (Rs) | 16.76 | 6.50 | 8.32 | -1.59 | -13.72 |
Reported EPS (Rs) | 14.13 | 5.04 | 6.79 | -3.10 | -14.85 |
Reported cash EPS (Rs) | 16.76 | 6.50 | 8.32 | -1.59 | -13.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 28.09 | 15.37 | 17.93 | 3.65 | -13.47 |
Book value (excl rev res) per share EPS (Rs) | 150.02 | 126.20 | 60.45 | 53.16 | 34.26 |
Book value (incl rev res) per share EPS (Rs) | 150.02 | 126.20 | 60.45 | 53.16 | 34.26 |
Net operating income per share EPS (Rs) | 110.26 | 100.85 | 75.39 | 42.43 | 47.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.47 | 15.23 | 23.78 | 8.61 | -28.34 |
Gross profit margin (%) | 23.09 | 13.79 | 21.75 | 5.05 | -30.72 |
Net profit margin (%) | 12.81 | 5.00 | 9.00 | -7.30 | -31.26 |
Adjusted cash margin (%) | 15.18 | 6.42 | 10.95 | -3.74 | -28.80 |
Adjusted return on net worth (%) | 9.42 | 3.99 | 11.22 | -5.82 | -43.35 |
Reported return on net worth (%) | 9.42 | 3.99 | 11.22 | -5.82 | -43.35 |
Return on long term funds (%) | 17.05 | 11.27 | 28.09 | 4.07 | -42.26 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.36 | 0.75 | 1.52 | 1.62 | 2.11 |
Owners fund as % of total source | 73.08 | 57.09 | 39.73 | 38.18 | 32.17 |
Fixed assets turnover ratio | 0.52 | 0.56 | 0.51 | 0.43 | 0.56 |
Liquidity ratios | |||||
Current ratio | 1.60 | 1.66 | 1.79 | 2.27 | 1.89 |
Current ratio (inc. st loans) | 1.20 | 1.05 | 0.90 | 0.85 | 0.83 |
Quick ratio | 1.60 | 1.64 | 1.75 | 2.19 | 1.74 |
Inventory turnover ratio | 0.53 | 0.45 | 0.49 | 0.30 | 0.44 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.30 | 14.60 | 11.02 | - | - |
Financial charges coverage ratio | 4.19 | 2.11 | 2.37 | 0.61 | -2.49 |
Fin. charges cov.ratio (post tax) | 3.49 | 1.87 | 2.06 | 0.73 | -1.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 16.53 | 32.37 | 11.15 | 19.79 | 36.40 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |