Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 59.58 | -2.88 | -8.81 | -4.15 | 0.78 |
Adjusted cash EPS (Rs) | 68.69 | 6.18 | 0.28 | 4.79 | 8.69 |
Reported EPS (Rs) | 59.58 | -2.88 | -8.81 | -4.15 | -0.92 |
Reported cash EPS (Rs) | 68.69 | 6.18 | 0.28 | 4.79 | 6.98 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 105.39 | 6.54 | -4.29 | 7.05 | 13.45 |
Book value (excl rev res) per share EPS (Rs) | 20.87 | -38.84 | -36.09 | -27.44 | -23.30 |
Book value (incl rev res) per share EPS (Rs) | 20.87 | -38.84 | -36.09 | -27.44 | -23.30 |
Net operating income per share EPS (Rs) | 683.09 | 555.30 | 322.18 | 417.03 | 406.48 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.42 | 1.17 | -1.33 | 1.68 | 3.30 |
Gross profit margin (%) | 14.09 | -0.45 | -4.15 | -0.45 | 1.36 |
Net profit margin (%) | 8.72 | -0.51 | -2.73 | -0.99 | -0.22 |
Adjusted cash margin (%) | 10.02 | 1.07 | 0.08 | 1.10 | 2.06 |
Adjusted return on net worth (%) | 285.49 | - | - | - | - |
Reported return on net worth (%) | 285.49 | - | - | - | - |
Return on long term funds (%) | 140.19 | 27.46 | 15.47 | 12.64 | 19.54 |
Leverage ratios | |||||
Long term debt / Equity | 2.35 | - | - | - | - |
Total debt/equity | 2.81 | - | - | - | - |
Owners fund as % of total source | 16.23 | -32.53 | -28.13 | -18.78 | -15.33 |
Fixed assets turnover ratio | 5.51 | 4.48 | 2.35 | 2.80 | 2.68 |
Liquidity ratios | |||||
Current ratio | 1.22 | 1.18 | 1.18 | 1.35 | 1.44 |
Current ratio (inc. st loans) | 0.67 | 0.55 | 0.59 | 0.63 | 0.60 |
Quick ratio | 0.88 | 0.77 | 0.73 | 0.98 | 0.90 |
Inventory turnover ratio | 8.59 | 7.45 | 5.05 | 6.06 | 5.00 |
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 | 0.85 | 18.34 | 348.16 | 20.11 | 12.04 |
Financial charges coverage ratio | 6.33 | 1.28 | 1.02 | 1.00 | 1.68 |
Fin. charges cov.ratio (post tax) | 5.06 | 1.28 | 1.01 | 1.22 | 1.43 |
Component ratios | |||||
Material cost component (% earnings) | 63.66 | 75.17 | 74.58 | 69.40 | 67.23 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 9.49 | 10.13 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.49 | 0.53 | 0.50 | 0.51 |
Bonus component in equity capital (%) | - | - | - | - | - |