Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 49.22 | 31.41 | 7.61 | -33.55 | -51.32 |
Adjusted cash EPS (Rs) | 59.56 | 37.52 | 13.78 | -26.47 | -44.03 |
Reported EPS (Rs) | 49.22 | 31.41 | 7.61 | -33.55 | -51.32 |
Reported cash EPS (Rs) | 59.56 | 37.52 | 13.78 | -26.47 | -44.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 96.25 | 47.81 | 34.18 | -7.85 | -29.21 |
Book value (excl rev res) per share EPS (Rs) | 35.02 | -14.19 | -45.61 | -53.22 | -19.66 |
Book value (incl rev res) per share EPS (Rs) | 35.02 | -14.19 | -45.61 | -53.22 | -19.66 |
Net operating income per share EPS (Rs) | 736.29 | 533.67 | 287.82 | 310.51 | 290.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.07 | 8.95 | 11.87 | -2.52 | -10.03 |
Gross profit margin (%) | 11.66 | 7.81 | 9.73 | -4.80 | -12.54 |
Net profit margin (%) | 6.68 | 5.88 | 2.64 | -10.80 | -17.64 |
Adjusted cash margin (%) | 8.05 | 7.02 | 4.78 | -8.50 | -15.10 |
Adjusted return on net worth (%) | 140.52 | - | - | - | - |
Reported return on net worth (%) | 140.52 | - | - | - | - |
Return on long term funds (%) | 59.52 | 49.97 | 80.90 | -60.47 | -82.59 |
Leverage ratios | |||||
Long term debt / Equity | 3.26 | - | - | - | - |
Total debt/equity | 5.96 | - | - | - | - |
Owners fund as % of total source | 14.36 | -8.20 | -31.69 | -44.34 | -14.46 |
Fixed assets turnover ratio | 3.53 | 3.37 | - | 2.43 | - |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.41 | 2.34 | 1.88 | 2.05 |
Current ratio (inc. st loans) | 0.94 | 0.76 | 0.60 | 0.57 | 0.63 |
Quick ratio | 0.90 | 0.93 | 0.83 | 0.46 | 0.53 |
Inventory turnover ratio | 3.02 | 3.09 | 2.00 | 2.59 | 2.14 |
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 | 3.50 | 4.99 | 13.75 | - | - |
Financial charges coverage ratio | 5.01 | 2.80 | 1.64 | -0.35 | -1.82 |
Fin. charges cov.ratio (post tax) | 4.01 | 3.19 | 1.65 | -0.31 | -1.81 |
Component ratios | |||||
Material cost component (% earnings) | 52.03 | 47.18 | 32.57 | 51.22 | 45.12 |
Selling cost Component | 2.13 | 0.49 | 0.80 | 2.09 | 5.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.20 | 0.22 | 0.18 | 0.21 | 0.22 |
Bonus component in equity capital (%) | - | - | - | - | - |