Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.73 | -1.71 | -3.43 | 1.34 | |
Adjusted cash EPS (Rs) | 5.45 | 0.48 | -1.36 | 3.25 | |
Reported EPS (Rs) | 2.73 | -1.71 | -4.29 | 1.34 | |
Reported cash EPS (Rs) | 5.45 | 0.48 | -2.22 | 3.25 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 8.88 | 2.48 | 0.87 | 4.60 | |
Book value (excl rev res) per share EPS (Rs) | 31.70 | 29.03 | 30.72 | 34.95 | |
Book value (incl rev res) per share EPS (Rs) | 31.70 | 29.03 | 30.72 | 34.95 | |
Net operating income per share EPS (Rs) | 27.92 | 13.94 | 10.01 | 23.76 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 31.79 | 17.79 | 8.71 | 19.35 | |
Gross profit margin (%) | 22.06 | 2.05 | -11.96 | 11.33 | |
Net profit margin (%) | 9.78 | -12.27 | -42.88 | 5.64 | |
Adjusted cash margin (%) | 18.80 | 3.31 | -13.09 | 13.29 | |
Adjusted return on net worth (%) | 8.61 | -5.89 | -11.16 | 3.83 | |
Reported return on net worth (%) | 8.61 | -5.89 | -13.97 | 3.83 | |
Return on long term funds (%) | 11.54 | 1.61 | -1.41 | 5.62 | |
Leverage ratios | |||||
Long term debt / Equity | 0.97 | 0.98 | 0.87 | 0.71 | |
Total debt/equity | 1.10 | 1.27 | 0.96 | 0.79 | |
Owners fund as % of total source | 47.57 | 43.96 | 50.78 | 55.63 | |
Fixed assets turnover ratio | 0.42 | 0.22 | 0.16 | 0.39 | |
Liquidity ratios | |||||
Current ratio | 0.72 | 0.93 | 0.44 | 0.58 | |
Current ratio (inc. st loans) | 0.40 | 0.24 | 0.29 | 0.40 | |
Quick ratio | 0.65 | 0.84 | 0.39 | 0.53 | |
Inventory turnover ratio | 0.41 | 0.21 | 0.16 | 0.37 | |
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 | - | 100.00 | |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.41 | 76.66 | - | 8.58 | |
Financial charges coverage ratio | 2.81 | 0.91 | 0.38 | 1.81 | |
Fin. charges cov.ratio (post tax) | 2.54 | 1.14 | 0.30 | 2.11 | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | 2.67 | 1.83 | 1.95 | 1.84 | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.89 | 0.91 | 0.92 | 0.89 | |
Bonus component in equity capital (%) | - | - | - | - |