Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.17 | 2.14 | -2.68 | -13.56 | -9.91 |
Adjusted cash EPS (Rs) | 12.21 | 5.50 | 0.78 | -8.71 | -5.23 |
Reported EPS (Rs) | 9.17 | 2.14 | -2.68 | -13.56 | -9.91 |
Reported cash EPS (Rs) | 12.21 | 5.50 | 0.78 | -8.71 | -5.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.45 | 9.74 | 5.19 | 6.44 | 4.16 |
Book value (excl rev res) per share EPS (Rs) | 82.50 | 70.77 | 69.54 | 8.69 | 22.18 |
Book value (incl rev res) per share EPS (Rs) | 82.50 | 70.77 | 69.54 | 8.69 | 22.18 |
Net operating income per share EPS (Rs) | 86.76 | 64.34 | 39.98 | 57.33 | 53.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 23.56 | 15.14 | 12.96 | 11.23 | 7.76 |
Gross profit margin (%) | 20.05 | 9.91 | 4.30 | 2.77 | -0.97 |
Net profit margin (%) | 10.56 | 3.32 | -6.71 | -23.65 | -18.51 |
Adjusted cash margin (%) | 14.05 | 8.53 | 1.95 | -15.17 | -9.74 |
Adjusted return on net worth (%) | 11.11 | 3.02 | -3.85 | -156.08 | -44.68 |
Reported return on net worth (%) | 11.11 | 3.02 | -3.85 | -156.08 | -44.68 |
Return on long term funds (%) | 16.90 | 6.27 | 1.73 | 2.35 | -0.31 |
Leverage ratios | |||||
Long term debt / Equity | 0.25 | 0.45 | 0.49 | 7.13 | 3.59 |
Total debt/equity | 0.32 | 0.59 | 0.62 | 10.39 | 4.69 |
Owners fund as % of total source | 75.50 | 62.68 | 61.37 | 8.77 | 17.56 |
Fixed assets turnover ratio | 0.80 | 0.57 | 0.43 | 0.50 | 0.40 |
Liquidity ratios | |||||
Current ratio | 7.48 | 5.30 | 6.23 | 0.69 | 1.03 |
Current ratio (inc. st loans) | 2.51 | 1.58 | 1.49 | 0.37 | 0.49 |
Quick ratio | 4.32 | 2.88 | 3.10 | 0.28 | 0.46 |
Inventory turnover ratio | 0.79 | 0.56 | 0.35 | 0.57 | 0.42 |
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 | 2.19 | 7.66 | 55.90 | - | - |
Financial charges coverage ratio | 6.28 | 2.68 | 0.96 | 0.32 | 0.26 |
Fin. charges cov.ratio (post tax) | 4.73 | 2.50 | 1.14 | 0.56 | 0.67 |
Component ratios | |||||
Material cost component (% earnings) | 57.59 | 64.31 | 58.73 | 62.39 | 68.85 |
Selling cost Component | 0.04 | - | - | 0.06 | 0.03 |
Exports as percent of total sales | 4.12 | 7.48 | 6.43 | 6.05 | 10.52 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.62 | 0.63 | 0.68 | 0.71 | 0.73 |
Bonus component in equity capital (%) | - | - | - | - | - |