Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 26.61 | 14.99 | 9.08 | -7.98 | -6.74 |
Adjusted cash EPS (Rs) | 28.52 | 15.13 | 9.20 | -7.90 | -6.65 |
Reported EPS (Rs) | 26.61 | 14.99 | 9.08 | -7.98 | -6.74 |
Reported cash EPS (Rs) | 28.52 | 15.13 | 9.20 | -7.90 | -6.65 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 46.05 | 26.41 | 8.60 | 15.23 | -1.91 |
Book value (excl rev res) per share EPS (Rs) | 180.34 | 147.25 | 129.13 | 118.56 | 125.99 |
Book value (incl rev res) per share EPS (Rs) | 190.66 | 164.09 | 149.08 | 140.00 | 147.98 |
Net operating income per share EPS (Rs) | 65.78 | 33.32 | 13.15 | 18.27 | 0.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 70.00 | 79.27 | 65.34 | 83.37 | -1,175.11 |
Gross profit margin (%) | 67.08 | 78.86 | 64.48 | 82.90 | -1,228.05 |
Net profit margin (%) | 40.44 | 45.00 | 69.06 | -43.69 | -4,135.69 |
Adjusted cash margin (%) | 41.23 | 39.92 | 28.75 | -21.22 | -34.90 |
Adjusted return on net worth (%) | 14.75 | 10.18 | 7.03 | -6.73 | -5.34 |
Reported return on net worth (%) | 14.75 | 10.18 | 7.03 | -6.73 | -5.34 |
Return on long term funds (%) | 26.30 | 20.90 | 10.99 | 12.61 | 6.15 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.92 | 1.28 | 1.18 |
Total debt/equity | - | - | 0.51 | 0.83 | 0.76 |
Owners fund as % of total source | 99.81 | 99.74 | 52.00 | 43.88 | 45.92 |
Fixed assets turnover ratio | 0.37 | 0.15 | 0.04 | 0.06 | - |
Liquidity ratios | |||||
Current ratio | 1.78 | 1.69 | 2.04 | 2.32 | 2.55 |
Current ratio (inc. st loans) | 1.78 | 1.69 | 2.04 | 2.32 | 2.55 |
Quick ratio | 0.70 | 1.15 | 1.53 | 1.71 | 1.85 |
Inventory turnover ratio | 0.36 | 0.22 | 0.06 | 0.08 | - |
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 | 0.01 | 0.02 | 7.25 | - | - |
Financial charges coverage ratio | 14.64 | 4.40 | 2.16 | 1.99 | 0.81 |
Fin. charges cov.ratio (post tax) | 9.45 | 3.15 | 1.72 | 0.54 | 0.68 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |