Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.31 | 0.35 | -1.11 | -1.98 | -656.97 |
Adjusted cash EPS (Rs) | 3.63 | 2.56 | 1.25 | 0.61 | -356.90 |
Reported EPS (Rs) | 1.31 | 0.35 | -1.27 | -2.03 | -656.97 |
Reported cash EPS (Rs) | 3.63 | 2.56 | 1.09 | 0.56 | -356.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.16 | 4.16 | 1.93 | 3.27 | -13.92 |
Book value (excl rev res) per share EPS (Rs) | 91.01 | 89.64 | 89.08 | 90.11 | 10,257.02 |
Book value (incl rev res) per share EPS (Rs) | 91.01 | 89.64 | 89.08 | 90.11 | 10,257.02 |
Net operating income per share EPS (Rs) | 90.72 | 75.45 | 57.94 | 72.36 | 11,172.12 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.68 | 5.50 | 3.32 | 4.51 | -0.12 |
Gross profit margin (%) | 3.12 | 2.58 | -0.74 | 0.93 | -2.81 |
Net profit margin (%) | 1.44 | 0.46 | -2.18 | -2.80 | -5.88 |
Adjusted cash margin (%) | 3.91 | 3.30 | 2.05 | 0.81 | -3.12 |
Adjusted return on net worth (%) | 1.44 | 0.39 | -1.24 | -2.20 | -6.40 |
Reported return on net worth (%) | 1.44 | 0.39 | -1.42 | -2.25 | -6.40 |
Return on long term funds (%) | 5.39 | 4.31 | 2.85 | 3.38 | -0.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.01 |
Total debt/equity | 0.30 | 0.33 | 0.37 | 0.42 | 0.43 |
Owners fund as % of total source | 76.58 | 74.86 | 72.85 | 70.14 | 69.49 |
Fixed assets turnover ratio | 0.76 | 0.62 | 0.46 | 0.55 | - |
Liquidity ratios | |||||
Current ratio | 9.47 | 12.81 | 7.54 | 5.53 | 4.81 |
Current ratio (inc. st loans) | 1.56 | 1.48 | 1.34 | 1.22 | 1.19 |
Quick ratio | 5.81 | 6.81 | 4.19 | 3.12 | 2.79 |
Inventory turnover ratio | 0.76 | 0.63 | 0.47 | 0.56 | 0.75 |
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 | 7.65 | 11.76 | 26.54 | 62.82 | - |
Financial charges coverage ratio | 2.47 | 1.83 | 1.06 | 1.13 | 0.37 |
Fin. charges cov.ratio (post tax) | 2.24 | 1.77 | 1.24 | 1.11 | 0.38 |
Component ratios | |||||
Material cost component (% earnings) | 71.01 | 73.34 | 65.23 | 63.34 | 70.32 |
Selling cost Component | 1.13 | 0.57 | 0.34 | 0.02 | 0.10 |
Exports as percent of total sales | - | - | 0.39 | - | - |
Import comp. in raw mat. consumed | 51.49 | 35.41 | 39.96 | 68.70 | 56.88 |
Long term assets / total Assets | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 |
Bonus component in equity capital (%) | - | - | - | - | - |