Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -12.22 | 86.27 | 92.34 | 4.83 | 10.48 |
Adjusted cash EPS (Rs) | -4.90 | 95.49 | 101.62 | 14.21 | 21.26 |
Reported EPS (Rs) | -24.82 | 86.27 | 90.34 | 4.83 | 10.48 |
Reported cash EPS (Rs) | -17.49 | 95.49 | 99.62 | 14.21 | 21.26 |
Dividend per share | - | 2.50 | 2.00 | - | - |
Operating profit per share (Rs) | -8.44 | 130.18 | 120.29 | 28.34 | 33.16 |
Book value (excl rev res) per share EPS (Rs) | 293.76 | 318.58 | 234.81 | 144.47 | 139.64 |
Book value (incl rev res) per share EPS (Rs) | 293.76 | 318.58 | 234.81 | 144.47 | 139.64 |
Net operating income per share EPS (Rs) | 1,627.92 | 2,682.71 | 1,498.10 | 1,285.69 | 1,251.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -0.51 | 4.85 | 8.02 | 2.20 | 2.64 |
Gross profit margin (%) | -0.96 | 4.50 | 7.41 | 1.47 | 1.78 |
Net profit margin (%) | -1.52 | 3.21 | 6.03 | 0.37 | 0.83 |
Adjusted cash margin (%) | -0.30 | 3.55 | 6.77 | 1.10 | 1.69 |
Adjusted return on net worth (%) | -4.15 | 27.07 | 39.32 | 3.34 | 7.50 |
Reported return on net worth (%) | -8.44 | 27.07 | 38.47 | 3.34 | 7.50 |
Return on long term funds (%) | -4.27 | 38.35 | 43.55 | 11.08 | 13.56 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.04 | 0.09 | 0.31 | 0.30 |
Total debt/equity | 0.05 | 0.28 | 0.24 | 1.05 | 1.79 |
Owners fund as % of total source | 95.20 | 77.85 | 80.27 | 48.76 | 35.84 |
Fixed assets turnover ratio | 4.54 | 7.65 | 5.09 | 3.75 | 3.11 |
Liquidity ratios | |||||
Current ratio | 3.33 | 3.48 | 4.89 | 4.32 | 6.54 |
Current ratio (inc. st loans) | 2.84 | 1.60 | 2.05 | 0.93 | 0.70 |
Quick ratio | 1.37 | 1.44 | 1.75 | 1.79 | 2.03 |
Inventory turnover ratio | 5.28 | 6.56 | 5.12 | 4.34 | 3.21 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 2.89 | - | - | - |
Dividend payout ratio (cash profit) | - | 2.61 | - | - | - |
Earning retention ratio | 100.00 | 97.11 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | - | 97.39 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.94 | 0.56 | 10.68 | 11.75 |
Financial charges coverage ratio | -1.54 | 30.19 | 9.96 | 2.26 | 1.68 |
Fin. charges cov.ratio (post tax) | -3.93 | 22.06 | 9.17 | 2.05 | 2.01 |
Component ratios | |||||
Material cost component (% earnings) | 88.30 | 91.43 | 79.52 | 79.99 | 86.16 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.36 | 2.83 | 5.93 | 0.96 | 1.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.28 | 0.29 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |