Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.98 | 8.13 | 4.10 | 8.08 | -529.70 |
Adjusted cash EPS (Rs) | 13.44 | 11.67 | 4.78 | 10.58 | -522.30 |
Reported EPS (Rs) | 5.98 | 8.13 | 4.10 | 8.08 | -529.70 |
Reported cash EPS (Rs) | 13.44 | 11.67 | 4.78 | 10.58 | -522.30 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.43 | 13.48 | 3.89 | 22.91 | -188.90 |
Book value (excl rev res) per share EPS (Rs) | 58.51 | 52.53 | 3.85 | -76.76 | -3,096.30 |
Book value (incl rev res) per share EPS (Rs) | 58.51 | 52.53 | 3.85 | -76.76 | -3,096.30 |
Net operating income per share EPS (Rs) | 62.91 | 41.07 | 8.87 | 71.74 | 36.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 26.12 | 32.82 | 43.83 | 31.93 | -513.31 |
Gross profit margin (%) | 14.27 | 24.20 | 36.12 | 28.44 | -533.42 |
Net profit margin (%) | 9.50 | 19.78 | 46.22 | 11.26 | -1,439.40 |
Adjusted cash margin (%) | 21.17 | 26.90 | 53.37 | 14.68 | -1,378.10 |
Adjusted return on net worth (%) | 10.22 | 15.47 | 106.52 | - | - |
Reported return on net worth (%) | 10.22 | 15.47 | 106.52 | - | - |
Return on long term funds (%) | 14.56 | 22.19 | 29.25 | 50.05 | -44.44 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.04 | 1.93 | - | - |
Total debt/equity | 0.22 | 0.15 | 3.83 | - | - |
Owners fund as % of total source | 81.46 | 86.64 | 20.68 | -78.83 | -704.98 |
Fixed assets turnover ratio | 0.94 | 1.10 | 0.58 | 1.30 | - |
Liquidity ratios | |||||
Current ratio | 2.76 | 2.05 | 2.60 | 3.64 | 1.32 |
Current ratio (inc. st loans) | 1.74 | 1.42 | 0.75 | 0.57 | 1.32 |
Quick ratio | 1.90 | 1.26 | 0.74 | 1.59 | 0.96 |
Inventory turnover ratio | 0.87 | 0.67 | 0.47 | 0.73 | 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 | 100.00 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.99 | 0.69 | 3.08 | 16.45 | - |
Financial charges coverage ratio | 13.06 | 13.67 | 2.93 | 1.81 | -0.56 |
Fin. charges cov.ratio (post tax) | 11.32 | 11.10 | 4.52 | 1.83 | -0.56 |
Component ratios | |||||
Material cost component (% earnings) | 32.72 | 36.69 | 45.27 | 27.13 | 179.89 |
Selling cost Component | 6.79 | 17.12 | - | - | - |
Exports as percent of total sales | 43.66 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.11 | 0.11 | 0.22 | 0.29 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |