Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -41.92 | 12.79 | 15.40 | 7.00 | 2.79 |
Adjusted cash EPS (Rs) | -16.57 | 15.21 | 18.15 | 9.90 | 5.34 |
Reported EPS (Rs) | 54.64 | 12.79 | 15.40 | 7.00 | 2.79 |
Reported cash EPS (Rs) | 79.98 | 15.21 | 18.15 | 9.90 | 5.34 |
Dividend per share | - | - | - | - | 0.75 |
Operating profit per share (Rs) | 45.80 | 17.08 | 17.27 | 8.89 | 3.91 |
Book value (excl rev res) per share EPS (Rs) | -73.58 | 133.89 | 121.03 | 105.48 | 99.48 |
Book value (incl rev res) per share EPS (Rs) | 410.54 | 133.89 | 121.03 | 105.48 | 99.48 |
Net operating income per share EPS (Rs) | 712.99 | 299.14 | 225.80 | 220.38 | 204.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.42 | 5.71 | 7.64 | 4.03 | 1.90 |
Gross profit margin (%) | 2.86 | 4.90 | 6.42 | 2.72 | 0.66 |
Net profit margin (%) | 7.66 | 4.27 | 6.81 | 3.17 | 1.36 |
Adjusted cash margin (%) | -2.29 | 5.02 | 7.83 | 4.41 | 2.57 |
Adjusted return on net worth (%) | - | 9.55 | 12.72 | 6.63 | 2.80 |
Reported return on net worth (%) | - | 9.55 | 12.72 | 6.63 | 2.80 |
Return on long term funds (%) | 8.76 | 13.43 | 16.90 | 9.23 | 4.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -17.35 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.37 | 2.35 | 1.99 | 2.15 | 2.07 |
Liquidity ratios | |||||
Current ratio | 1.70 | 2.75 | 4.09 | 3.69 | 4.35 |
Current ratio (inc. st loans) | 0.82 | 2.75 | 4.09 | 3.69 | 4.35 |
Quick ratio | 1.34 | 1.81 | 2.75 | 2.38 | 3.12 |
Inventory turnover ratio | 1.76 | 2.23 | 1.87 | 2.09 | 2.06 |
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 | - | - | - | - | - |
Financial charges coverage ratio | 1.20 | 27.17 | 33.75 | 20.73 | 12.57 |
Fin. charges cov.ratio (post tax) | 2.76 | 21.24 | 27.40 | 17.23 | 11.19 |
Component ratios | |||||
Material cost component (% earnings) | 74.38 | 77.85 | 69.33 | 70.83 | 74.50 |
Selling cost Component | 0.05 | - | - | 0.10 | 0.03 |
Exports as percent of total sales | 17.40 | 7.16 | 5.45 | 13.18 | 14.88 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.72 | 0.07 | 0.09 | 0.10 | 0.12 |
Bonus component in equity capital (%) | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 |