Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.01 | 4.95 | 4.99 | -0.42 | -3.93 |
Adjusted cash EPS (Rs) | 5.13 | 5.15 | 5.19 | -0.21 | -3.72 |
Reported EPS (Rs) | 5.01 | 4.95 | 4.99 | -0.42 | -3.93 |
Reported cash EPS (Rs) | 5.13 | 5.15 | 5.19 | -0.21 | -3.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.88 | -3.33 | 1.20 | 1.94 | -6.20 |
Book value (excl rev res) per share EPS (Rs) | 23.93 | 21.76 | 17.08 | 11.19 | 15.84 |
Book value (incl rev res) per share EPS (Rs) | 23.93 | 21.76 | 17.08 | 11.19 | 15.84 |
Net operating income per share EPS (Rs) | 44.50 | 32.97 | 34.19 | 35.80 | 6.92 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 10.97 | -10.09 | 3.49 | 5.41 | -89.69 |
Gross profit margin (%) | 10.69 | -10.67 | 2.91 | 4.80 | -92.67 |
Net profit margin (%) | 11.24 | 15.02 | 14.59 | -1.19 | -56.78 |
Adjusted cash margin (%) | 10.22 | 11.35 | 12.15 | -0.57 | -41.03 |
Adjusted return on net worth (%) | 20.91 | 22.76 | 29.20 | -3.83 | -24.79 |
Reported return on net worth (%) | 20.91 | 22.76 | 29.20 | -3.83 | -24.79 |
Return on long term funds (%) | 43.41 | 30.64 | 31.15 | 11.77 | -12.91 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.32 | 0.78 | 1.20 | 1.08 |
Total debt/equity | 1.20 | 1.28 | 0.78 | 1.20 | 1.08 |
Owners fund as % of total source | 45.48 | 43.93 | 55.97 | 45.53 | 48.03 |
Fixed assets turnover ratio | 0.87 | 0.82 | 1.24 | 1.24 | 0.24 |
Liquidity ratios | |||||
Current ratio | 1.87 | 0.87 | 0.75 | 1.32 | 2.66 |
Current ratio (inc. st loans) | 0.48 | 0.56 | 0.75 | 1.32 | 2.66 |
Quick ratio | 1.87 | 0.87 | 0.75 | 1.32 | 2.51 |
Inventory turnover ratio | 0.84 | 0.66 | 1.12 | 1.46 | 0.20 |
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 | 5.59 | 5.39 | 2.59 | - | - |
Financial charges coverage ratio | 2.84 | 2.99 | 2.27 | 1.55 | -4.80 |
Fin. charges cov.ratio (post tax) | 2.38 | 2.71 | 2.21 | 0.89 | -3.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.52 | - | - | 3.87 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.47 | 0.50 | 0.39 | 0.43 |
Bonus component in equity capital (%) | - | - | - | - | - |