Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.50 | 923.90 | 554.60 | 337.83 | -477.13 |
Adjusted cash EPS (Rs) | 8.59 | 947.60 | 589.90 | 390.34 | -474.71 |
Reported EPS (Rs) | 8.50 | 923.90 | 554.60 | 337.83 | -477.13 |
Reported cash EPS (Rs) | 8.59 | 947.60 | 589.90 | 390.34 | -474.71 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.33 | 1,887.10 | 869.20 | 377.41 | -474.71 |
Book value (excl rev res) per share EPS (Rs) | 15.17 | 1,390.50 | 466.50 | -88.11 | -425.94 |
Book value (incl rev res) per share EPS (Rs) | 15.17 | 1,390.50 | 466.50 | -88.11 | -425.94 |
Net operating income per share EPS (Rs) | 143.37 | 12,422.90 | 7,100.90 | 6,936.82 | 821.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.39 | 15.19 | 12.24 | 5.44 | -57.80 |
Gross profit margin (%) | 11.32 | 14.99 | 11.74 | 4.68 | -58.09 |
Net profit margin (%) | 5.92 | 7.43 | 7.81 | 4.87 | -58.09 |
Adjusted cash margin (%) | 5.97 | 7.61 | 8.30 | 5.62 | -57.80 |
Adjusted return on net worth (%) | 56.01 | 66.44 | 118.88 | - | - |
Reported return on net worth (%) | 56.01 | 66.44 | 118.88 | - | - |
Return on long term funds (%) | 48.39 | 39.47 | 74.42 | - | - |
Leverage ratios | |||||
Long term debt / Equity | 1.27 | 2.42 | 1.41 | - | - |
Total debt/equity | 2.44 | 3.48 | 2.26 | - | - |
Owners fund as % of total source | 29.09 | 22.32 | 30.63 | - | - |
Fixed assets turnover ratio | 3.62 | 3.21 | 9.76 | -28.08 | -4.38 |
Liquidity ratios | |||||
Current ratio | 2.72 | 2.16 | 1.31 | 0.88 | 0.46 |
Current ratio (inc. st loans) | 1.04 | 1.23 | 1.10 | 0.88 | 0.46 |
Quick ratio | 2.19 | 1.49 | 0.50 | 0.21 | 0.46 |
Inventory turnover ratio | 2.75 | 1.99 | 4.66 | -101.85 | -1.93 |
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 | 4.30 | 5.11 | 1.79 | 0.05 | - |
Financial charges coverage ratio | 3.40 | 5.06 | 4.54 | - | - |
Fin. charges cov.ratio (post tax) | 2.75 | 3.52 | 4.07 | - | - |
Component ratios | |||||
Material cost component (% earnings) | 2.87 | 6.28 | 52.47 | 77.72 | 39.51 |
Selling cost Component | 0.43 | 0.27 | 0.19 | 1.65 | 1.68 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.16 | 0.04 | 0.02 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |