Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.78 | 30.95 | -28.22 | -8.71 | |
Adjusted cash EPS (Rs) | 7.81 | 31.14 | -28.08 | -8.64 | |
Reported EPS (Rs) | 7.78 | 30.95 | -28.22 | -8.71 | |
Reported cash EPS (Rs) | 7.81 | 31.14 | -28.08 | -8.64 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 10.53 | 39.28 | -27.74 | -8.85 | |
Book value (excl rev res) per share EPS (Rs) | 41.66 | 87.01 | -28.35 | -0.13 | |
Book value (incl rev res) per share EPS (Rs) | 41.66 | 87.01 | -28.35 | -0.13 | |
Net operating income per share EPS (Rs) | 47.94 | 194.41 | 65.27 | 0.26 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 21.96 | 20.20 | -42.50 | -3,389.55 | |
Gross profit margin (%) | 21.89 | 20.10 | -42.72 | -3,416.08 | |
Net profit margin (%) | 16.23 | 15.91 | -43.23 | -3,333.80 | |
Adjusted cash margin (%) | 16.29 | 16.01 | -43.01 | -1,583.73 | |
Adjusted return on net worth (%) | 18.67 | 35.56 | - | - | |
Reported return on net worth (%) | 18.67 | 35.56 | - | - | |
Return on long term funds (%) | 25.19 | 44.85 | -77.23 | -714.89 | |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | |
Total debt/equity | 0.01 | - | - | - | |
Owners fund as % of total source | 99.35 | 99.82 | -78.53 | -11.15 | |
Fixed assets turnover ratio | 1.76 | 3.28 | 3.50 | - | |
Liquidity ratios | |||||
Current ratio | 7.79 | 8.01 | 6.22 | 1.15 | |
Current ratio (inc. st loans) | 7.05 | 8.01 | 6.22 | 1.15 | |
Quick ratio | 6.77 | 8.01 | 6.22 | 1.14 | |
Inventory turnover ratio | 1.14 | 2.23 | 1.81 | 0.21 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | |
Cash earnings retention ratio | 100.00 | 100.00 | - | - | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.03 | - | - | - | |
Financial charges coverage ratio | 66.60 | 6.39 | -93.26 | -217.37 | |
Fin. charges cov.ratio (post tax) | 50.42 | 6.07 | -93.37 | -218.13 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 0.25 | 0.79 | 0.03 | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.15 | 0.01 | 0.02 | 0.07 | |
Bonus component in equity capital (%) | - | - | - | - |