Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.19 | 4.00 | 14.72 | 106.35 | 8.62 |
Adjusted cash EPS (Rs) | 6.75 | 4.63 | 19.62 | 148.68 | 30.96 |
Reported EPS (Rs) | 6.19 | 4.00 | 14.72 | 106.35 | 8.62 |
Reported cash EPS (Rs) | 6.75 | 4.63 | 19.62 | 148.68 | 30.96 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.89 | 4.00 | 12.65 | 59.90 | -252.69 |
Book value (excl rev res) per share EPS (Rs) | 39.42 | 14.52 | 63.11 | 457.67 | 332.14 |
Book value (incl rev res) per share EPS (Rs) | 39.42 | 14.52 | 63.11 | 457.67 | 332.14 |
Net operating income per share EPS (Rs) | 168.53 | 140.92 | 683.07 | 7,850.42 | 831.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.49 | 2.83 | 1.85 | 0.76 | -30.39 |
Gross profit margin (%) | 3.17 | 2.39 | 1.13 | 0.22 | -33.08 |
Net profit margin (%) | 3.67 | 2.83 | 2.15 | 1.35 | 1.03 |
Adjusted cash margin (%) | 3.90 | 3.24 | 2.81 | 1.85 | 2.67 |
Adjusted return on net worth (%) | 15.70 | 27.56 | 23.33 | 23.23 | 2.59 |
Reported return on net worth (%) | 15.70 | 27.56 | 23.33 | 23.23 | 2.59 |
Return on long term funds (%) | 24.08 | 35.83 | 33.50 | 24.17 | 6.58 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.56 | 1.29 |
Total debt/equity | 0.41 | 0.02 | 0.51 | 1.08 | 1.29 |
Owners fund as % of total source | 70.69 | 97.47 | 65.91 | 48.10 | 43.63 |
Fixed assets turnover ratio | 5.10 | 9.14 | 7.16 | 9.17 | - |
Liquidity ratios | |||||
Current ratio | 2.63 | 1.77 | 2.20 | 1.51 | 2.46 |
Current ratio (inc. st loans) | 0.77 | 1.69 | 1.07 | 1.12 | 2.46 |
Quick ratio | 2.63 | 1.77 | 2.20 | 1.51 | 2.46 |
Inventory turnover ratio | 3.02 | 9.46 | 7.13 | 8.25 | 1.09 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.42 | 0.08 | 1.66 | 3.32 | 13.85 |
Financial charges coverage ratio | 23.61 | 14.94 | 5.84 | 4.26 | 1.73 |
Fin. charges cov.ratio (post tax) | 16.85 | 12.87 | 5.39 | 3.94 | 1.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | 0.06 | 0.04 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.08 | 0.12 | 0.10 | 0.17 |
Bonus component in equity capital (%) | 57.63 | 83.33 | - | - | - |