Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.47 | -20.49 | 1.53 | 1.87 | 5.15 |
Adjusted cash EPS (Rs) | 2.68 | -16.25 | 5.87 | 7.04 | 10.31 |
Reported EPS (Rs) | 0.47 | -20.49 | 1.53 | 1.87 | 5.15 |
Reported cash EPS (Rs) | 2.68 | -16.25 | 5.87 | 7.04 | 10.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.15 | -14.47 | 7.89 | 9.00 | 14.47 |
Book value (excl rev res) per share EPS (Rs) | 34.11 | 69.56 | 90.05 | 88.52 | 86.65 |
Book value (incl rev res) per share EPS (Rs) | 34.11 | 69.56 | 90.05 | 88.52 | 86.65 |
Net operating income per share EPS (Rs) | 7.09 | 188.21 | 193.80 | 162.56 | 151.43 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 44.45 | -7.68 | 4.07 | 5.53 | 9.55 |
Gross profit margin (%) | 13.38 | -9.93 | 1.83 | 2.35 | 6.15 |
Net profit margin (%) | 6.67 | -10.88 | 0.79 | 1.14 | 3.40 |
Adjusted cash margin (%) | 37.35 | -8.63 | 3.02 | 4.32 | 6.79 |
Adjusted return on net worth (%) | 1.38 | -29.45 | 1.70 | 2.10 | 5.94 |
Reported return on net worth (%) | 1.38 | -29.45 | 1.70 | 2.10 | 5.94 |
Return on long term funds (%) | 2.96 | -26.05 | 3.88 | 4.51 | 10.91 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.03 | 0.04 | - | - |
Total debt/equity | 0.06 | 0.47 | 0.18 | 0.14 | 0.20 |
Owners fund as % of total source | 93.98 | 68.00 | 84.56 | 87.68 | 83.29 |
Fixed assets turnover ratio | 0.10 | 1.80 | 1.87 | 1.59 | 1.43 |
Liquidity ratios | |||||
Current ratio | 2.45 | 3.51 | 3.98 | 4.37 | 4.78 |
Current ratio (inc. st loans) | 1.32 | 0.95 | 1.80 | 1.73 | 1.72 |
Quick ratio | 2.45 | 2.03 | 2.36 | 2.21 | 2.84 |
Inventory turnover ratio | 0.19 | 1.84 | 1.82 | 1.61 | 1.46 |
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 | 0.81 | - | 2.80 | 1.77 | 1.69 |
Financial charges coverage ratio | 8.24 | -8.05 | 5.59 | 6.86 | 6.20 |
Fin. charges cov.ratio (post tax) | 7.84 | -8.05 | 5.11 | 6.27 | 5.37 |
Component ratios | |||||
Material cost component (% earnings) | - | 75.77 | 69.68 | 60.46 | 60.04 |
Selling cost Component | - | 0.98 | 0.70 | 3.30 | 0.33 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.35 | 0.35 | 0.39 | 0.41 |
Bonus component in equity capital (%) | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |