Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.85 | -17.03 | 3.20 | 5.06 | 9.38 |
Adjusted cash EPS (Rs) | 2.19 | -15.65 | 4.75 | 6.68 | 12.62 |
Reported EPS (Rs) | 0.85 | -17.07 | 3.15 | 5.01 | 9.29 |
Reported cash EPS (Rs) | 2.19 | -15.69 | 4.70 | 6.63 | 12.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.28 | -15.23 | 7.04 | 10.49 | 18.98 |
Book value (excl rev res) per share EPS (Rs) | 41.53 | 40.68 | 57.74 | 54.60 | 49.26 |
Book value (incl rev res) per share EPS (Rs) | 41.53 | 40.68 | 57.74 | 54.60 | 49.26 |
Net operating income per share EPS (Rs) | 58.03 | 71.88 | 112.49 | 192.61 | 223.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.20 | -21.19 | 6.25 | 5.44 | 8.49 |
Gross profit margin (%) | -0.08 | -23.11 | 4.88 | 4.60 | 7.04 |
Net profit margin (%) | 1.48 | -23.74 | 2.79 | 2.59 | 4.15 |
Adjusted cash margin (%) | 3.71 | -21.61 | 4.18 | 3.45 | 5.63 |
Adjusted return on net worth (%) | 2.06 | -41.86 | 5.54 | 9.25 | 19.04 |
Reported return on net worth (%) | 2.06 | -41.96 | 5.44 | 9.17 | 18.85 |
Return on long term funds (%) | 1.99 | -35.37 | 10.07 | 12.82 | 21.25 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.11 | 0.14 | 0.41 | 0.55 |
Total debt/equity | - | 0.11 | 0.14 | 0.41 | 0.55 |
Owners fund as % of total source | 100.00 | 89.51 | 87.17 | 70.79 | 64.13 |
Fixed assets turnover ratio | 1.33 | 1.29 | 1.57 | 2.50 | 3.12 |
Liquidity ratios | |||||
Current ratio | 4.49 | 4.16 | 4.65 | 3.77 | 3.06 |
Current ratio (inc. st loans) | 4.49 | 4.16 | 4.65 | 3.77 | 3.06 |
Quick ratio | 4.23 | 4.16 | 3.85 | 3.25 | 2.48 |
Inventory turnover ratio | 1.40 | 1.58 | 1.70 | 2.50 | 2.91 |
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 | - | - | 1.79 | 3.37 | 2.18 |
Financial charges coverage ratio | 15.13 | -13.48 | 3.58 | 3.89 | 5.29 |
Fin. charges cov.ratio (post tax) | 16.35 | -13.39 | 3.04 | 3.24 | 4.38 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.24 | 0.53 | 0.20 | 0.05 | 0.05 |
Bonus component in equity capital (%) | 71.71 | 71.71 | 71.71 | 71.71 | 71.71 |