Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.25 | 0.73 | 291.40 | 353.60 | 144.80 |
Adjusted cash EPS (Rs) | 0.84 | 0.97 | 354.30 | 431.10 | 195.80 |
Reported EPS (Rs) | 0.25 | 0.73 | 291.40 | 353.60 | 144.80 |
Reported cash EPS (Rs) | 0.84 | 0.97 | 354.30 | 431.10 | 195.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.92 | 1.43 | 472.90 | 554.30 | 247.40 |
Book value (excl rev res) per share EPS (Rs) | 33.50 | 32.12 | 1,015.40 | 735.90 | 382.30 |
Book value (incl rev res) per share EPS (Rs) | 33.50 | 32.12 | 1,015.40 | 735.90 | 382.30 |
Net operating income per share EPS (Rs) | 17.44 | 54.77 | 15,192.70 | 22,882.10 | 6,777.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.32 | 2.60 | 3.11 | 2.42 | 3.65 |
Gross profit margin (%) | 1.95 | 2.17 | 2.69 | 2.08 | 2.89 |
Net profit margin (%) | 1.46 | 1.35 | 1.91 | 1.54 | 2.13 |
Adjusted cash margin (%) | 4.83 | 1.77 | 2.33 | 1.88 | 2.88 |
Adjusted return on net worth (%) | 0.76 | 2.30 | 28.69 | 48.05 | 37.87 |
Reported return on net worth (%) | 0.76 | 2.30 | 28.69 | 48.05 | 37.87 |
Return on long term funds (%) | 1.01 | 3.71 | 18.65 | 48.36 | 31.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 1.16 | 0.33 | 0.65 |
Total debt/equity | - | - | 1.16 | 0.33 | 0.65 |
Owners fund as % of total source | 100.00 | 100.00 | 46.19 | 74.64 | 60.46 |
Fixed assets turnover ratio | 0.80 | 2.80 | 9.54 | 28.28 | - |
Liquidity ratios | |||||
Current ratio | 13.96 | 3.61 | 1.26 | 0.97 | 0.78 |
Current ratio (inc. st loans) | 13.96 | 3.61 | 1.26 | 0.97 | 0.78 |
Quick ratio | 13.99 | 3.68 | 1.26 | 0.97 | 0.78 |
Inventory turnover ratio | 0.52 | 1.70 | 6.91 | 23.21 | 10.72 |
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 | - | - | 3.34 | 0.57 | 1.28 |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
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 | 0.10 | 0.15 | 0.25 | 0.22 | 0.28 |
Bonus component in equity capital (%) | - | - | - | - | - |