Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.04 | 2.56 | 1.74 | 0.01 | |
Adjusted cash EPS (Rs) | 1.71 | 3.25 | 6.84 | 7.20 | |
Reported EPS (Rs) | 1.23 | 3.47 | 1.74 | 0.01 | |
Reported cash EPS (Rs) | 1.90 | 4.16 | 6.84 | 7.20 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 2.31 | 4.40 | 13.26 | 18.02 | |
Book value (excl rev res) per share EPS (Rs) | 22.83 | 15.28 | 70.85 | 69.10 | |
Book value (incl rev res) per share EPS (Rs) | 22.83 | 15.28 | 70.85 | 69.10 | |
Net operating income per share EPS (Rs) | 36.68 | 213.58 | 584.09 | 562.62 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 6.29 | 2.06 | 2.27 | 3.20 | |
Gross profit margin (%) | 4.46 | 1.73 | 1.39 | 1.92 | |
Net profit margin (%) | 3.35 | 1.62 | 0.29 | - | |
Adjusted cash margin (%) | 4.66 | 1.51 | 1.16 | 1.27 | |
Adjusted return on net worth (%) | 4.55 | 16.78 | 2.45 | 0.02 | |
Reported return on net worth (%) | 5.39 | 22.71 | 2.45 | 0.02 | |
Return on long term funds (%) | 6.79 | 19.44 | 7.44 | 8.68 | |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.59 | 0.93 | 0.80 | |
Total debt/equity | 0.05 | 0.63 | 1.20 | 1.06 | |
Owners fund as % of total source | 94.35 | 61.04 | 45.53 | 48.45 | |
Fixed assets turnover ratio | 2.62 | 8.38 | 3.92 | - | |
Liquidity ratios | |||||
Current ratio | 5.27 | 1.48 | 1.66 | 1.53 | |
Current ratio (inc. st loans) | 5.12 | 1.44 | 1.38 | 1.30 | |
Quick ratio | 3.18 | 0.91 | 0.85 | 0.62 | |
Inventory turnover ratio | 1.52 | 8.53 | 3.75 | 3.94 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 0.79 | 3.00 | 12.38 | 10.22 | |
Financial charges coverage ratio | 18.29 | 4.89 | 2.02 | 2.09 | |
Fin. charges cov.ratio (post tax) | 16.08 | 4.75 | 1.90 | 1.83 | |
Component ratios | |||||
Material cost component (% earnings) | 90.88 | 92.59 | 67.73 | 48.91 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.17 | 0.04 | 0.09 | 0.11 | |
Bonus component in equity capital (%) | 59.92 | 83.33 | - | - |