Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.88 | 3.94 | 11.29 | 12.85 | 7.32 |
Adjusted cash EPS (Rs) | 1.03 | 3.95 | 11.30 | 12.86 | 7.32 |
Reported EPS (Rs) | 0.88 | 3.94 | 11.29 | 12.85 | 7.32 |
Reported cash EPS (Rs) | 1.03 | 3.95 | 11.30 | 12.86 | 7.32 |
Dividend per share | 0.50 | 1.00 | 0.50 | - | - |
Operating profit per share (Rs) | -2.23 | 0.95 | 11.39 | 12.98 | 5.26 |
Book value (excl rev res) per share EPS (Rs) | 85.44 | 85.56 | 81.62 | 70.82 | 53.28 |
Book value (incl rev res) per share EPS (Rs) | 85.44 | 85.56 | 81.62 | 70.82 | 53.28 |
Net operating income per share EPS (Rs) | 130.48 | 19.52 | 340.12 | 787.39 | 324.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -1.71 | 4.87 | 3.34 | 1.64 | 1.62 |
Gross profit margin (%) | -1.82 | 4.83 | 3.34 | 1.64 | 1.62 |
Net profit margin (%) | 0.67 | 20.18 | 3.32 | 1.63 | 2.25 |
Adjusted cash margin (%) | 0.76 | 15.78 | 3.25 | 1.58 | 2.20 |
Adjusted return on net worth (%) | 1.03 | 4.60 | 13.83 | 18.15 | 13.73 |
Reported return on net worth (%) | 1.03 | 4.60 | 13.83 | 18.15 | 13.73 |
Return on long term funds (%) | 2.65 | 7.52 | 23.06 | 49.54 | 22.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 0.08 |
Total debt/equity | 0.46 | 0.08 | 1.46 | 2.61 | 4.79 |
Owners fund as % of total source | 68.22 | 92.13 | 40.72 | 27.70 | 17.26 |
Fixed assets turnover ratio | 1.20 | 0.13 | 1.49 | 2.79 | 1.68 |
Liquidity ratios | |||||
Current ratio | 50.41 | 9.47 | 7.74 | 6.69 | 2.15 |
Current ratio (inc. st loans) | 0.98 | 2.63 | 0.70 | 0.62 | 0.68 |
Quick ratio | 43.90 | 7.59 | 7.26 | 6.51 | 2.09 |
Inventory turnover ratio | 1.04 | 0.21 | 1.70 | 3.08 | 1.05 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 113.23 | - | 4.42 | - | - |
Dividend payout ratio (cash profit) | 97.09 | - | 4.42 | - | - |
Earning retention ratio | -13.23 | 100.00 | 95.58 | 100.00 | 100.00 |
Cash earnings retention ratio | 2.91 | 100.00 | 95.58 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 38.64 | 1.85 | 10.51 | 14.36 | 34.87 |
Financial charges coverage ratio | 2.14 | 3.91 | 4.79 | 1.89 | 3.56 |
Fin. charges cov.ratio (post tax) | 1.91 | 3.40 | 3.87 | 1.69 | 3.01 |
Component ratios | |||||
Material cost component (% earnings) | 99.77 | 86.93 | 96.23 | 97.02 | 94.07 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.70 | 80.98 | 97.46 | 95.21 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.37 | 0.46 | 0.17 | 0.13 | 0.06 |
Bonus component in equity capital (%) | - | - | - | - | - |