Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 21.97 | -11.06 | -27.69 | -21.17 | -33.08 |
Adjusted cash EPS (Rs) | 84.10 | 46.58 | 23.72 | 28.82 | 7.27 |
Reported EPS (Rs) | 21.97 | 66.98 | -41.36 | -108.66 | -28.88 |
Reported cash EPS (Rs) | 84.10 | 124.62 | 10.05 | -58.67 | 11.47 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 111.43 | 72.56 | 42.10 | 19.94 | 0.59 |
Book value (excl rev res) per share EPS (Rs) | 168.38 | 146.42 | 79.44 | 120.80 | 230.70 |
Book value (incl rev res) per share EPS (Rs) | 168.38 | 146.42 | 79.44 | 120.80 | 230.70 |
Net operating income per share EPS (Rs) | 263.16 | 216.21 | 184.09 | 154.96 | 144.54 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 42.34 | 33.56 | 22.86 | 12.87 | 0.41 |
Gross profit margin (%) | 18.73 | 6.90 | -5.05 | -19.38 | -27.50 |
Net profit margin (%) | 8.34 | 30.98 | -22.46 | -70.11 | -19.98 |
Adjusted cash margin (%) | 31.29 | 21.19 | 12.60 | 18.51 | 5.02 |
Adjusted return on net worth (%) | 13.04 | -7.55 | -34.85 | -17.52 | -14.33 |
Reported return on net worth (%) | 13.04 | 45.74 | -52.05 | -89.95 | -12.51 |
Return on long term funds (%) | 15.35 | 5.45 | -2.30 | -18.03 | -17.12 |
Leverage ratios | |||||
Long term debt / Equity | 1.12 | 1.31 | 1.86 | 0.34 | - |
Total debt/equity | 1.49 | 1.97 | 3.01 | 1.67 | 0.46 |
Owners fund as % of total source | 40.17 | 33.70 | 24.94 | 37.46 | 68.49 |
Fixed assets turnover ratio | 0.61 | 0.57 | 0.57 | 0.47 | 0.42 |
Liquidity ratios | |||||
Current ratio | 0.52 | 1.09 | 0.65 | 0.65 | 0.66 |
Current ratio (inc. st loans) | 0.37 | 0.59 | 0.39 | 0.31 | 0.35 |
Quick ratio | 0.42 | 0.92 | 0.49 | 0.49 | 0.53 |
Inventory turnover ratio | 0.62 | 0.49 | 0.57 | 0.48 | 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 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.98 | 6.18 | 10.08 | 7.00 | 14.60 |
Financial charges coverage ratio | 4.58 | 3.33 | 2.23 | 1.00 | 0.08 |
Fin. charges cov.ratio (post tax) | 4.29 | 6.45 | 1.49 | -1.85 | 2.19 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.65 | 0.58 | 0.78 | - | - |
Exports as percent of total sales | 0.13 | 0.08 | 0.12 | 0.29 | 0.17 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.70 | 0.46 | 0.54 | 0.52 | 0.63 |
Bonus component in equity capital (%) | - | - | - | - | - |