Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.53 | 1.72 | 0.95 | -3.22 | -1.89 |
Adjusted cash EPS (Rs) | 1.60 | 1.80 | 1.02 | -3.15 | -1.83 |
Reported EPS (Rs) | 1.53 | 1.72 | 0.95 | -3.22 | -1.89 |
Reported cash EPS (Rs) | 1.60 | 1.80 | 1.02 | -3.15 | -1.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.33 | 2.19 | 1.30 | -2.99 | -1.77 |
Book value (excl rev res) per share EPS (Rs) | 11.67 | 10.14 | 8.41 | 7.45 | 10.67 |
Book value (incl rev res) per share EPS (Rs) | 11.67 | 10.14 | 8.41 | 7.45 | 10.67 |
Net operating income per share EPS (Rs) | 98.30 | 133.78 | 60.29 | 80.57 | 30.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.37 | 1.63 | 2.15 | -3.70 | -5.88 |
Gross profit margin (%) | 2.30 | 1.58 | 2.04 | -3.79 | -6.10 |
Net profit margin (%) | 1.55 | 1.28 | 1.59 | -3.99 | -6.28 |
Adjusted cash margin (%) | 1.62 | 1.34 | 1.68 | -3.88 | -5.97 |
Adjusted return on net worth (%) | 13.13 | 16.99 | 11.40 | -43.19 | -17.74 |
Reported return on net worth (%) | 13.13 | 16.99 | 11.40 | -43.19 | -17.74 |
Return on long term funds (%) | 22.10 | 24.35 | 18.93 | -34.35 | -13.33 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.01 | 0.01 |
Total debt/equity | 0.31 | 0.55 | 0.74 | 0.99 | 0.63 |
Owners fund as % of total source | 76.20 | 64.23 | 57.17 | 50.19 | 61.02 |
Fixed assets turnover ratio | 6.32 | 8.77 | 4.08 | 4.98 | 1.84 |
Liquidity ratios | |||||
Current ratio | 5.50 | 6.21 | 6.06 | 6.66 | 5.34 |
Current ratio (inc. st loans) | 1.42 | 1.11 | 0.94 | 0.83 | 1.20 |
Quick ratio | 3.04 | 3.82 | 3.36 | 4.62 | 3.25 |
Inventory turnover ratio | 6.42 | 8.48 | 4.10 | 5.42 | 1.72 |
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 | 2.27 | 3.14 | 6.16 | - | - |
Financial charges coverage ratio | 6.41 | 4.98 | 2.57 | -3.90 | -2.88 |
Fin. charges cov.ratio (post tax) | 4.88 | 4.52 | 2.59 | -3.90 | -2.85 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.21 | 0.16 | 0.17 | 0.17 | 0.14 |
Bonus component in equity capital (%) | 28.46 | 28.46 | 28.46 | 28.46 | 28.46 |