Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.14 | 24.97 | 19.57 | -1.04 | -15.13 |
Adjusted cash EPS (Rs) | 7.85 | 30.02 | 24.42 | 3.57 | -10.64 |
Reported EPS (Rs) | 6.14 | 24.97 | 19.57 | -1.04 | -15.13 |
Reported cash EPS (Rs) | 7.85 | 30.02 | 24.42 | 3.57 | -10.64 |
Dividend per share | 0.50 | - | - | - | - |
Operating profit per share (Rs) | 10.14 | 44.82 | 20.39 | 8.85 | -6.27 |
Book value (excl rev res) per share EPS (Rs) | 29.12 | 50.56 | 25.59 | 6.02 | 7.06 |
Book value (incl rev res) per share EPS (Rs) | 29.12 | 50.56 | 25.59 | 6.02 | 7.06 |
Net operating income per share EPS (Rs) | 75.01 | 162.92 | 80.39 | 105.52 | 130.17 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.51 | 27.51 | 25.35 | 8.38 | -4.81 |
Gross profit margin (%) | 11.22 | 24.41 | 19.32 | 4.01 | -8.26 |
Net profit margin (%) | 8.17 | 15.32 | 24.34 | -0.98 | -11.62 |
Adjusted cash margin (%) | 10.42 | 18.34 | 29.80 | 3.36 | -8.11 |
Adjusted return on net worth (%) | 21.07 | 49.38 | 76.47 | -17.29 | -214.28 |
Reported return on net worth (%) | 21.07 | 49.38 | 76.47 | -17.29 | -214.28 |
Return on long term funds (%) | 25.19 | 45.59 | 26.09 | 9.60 | -20.35 |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 0.75 | 1.56 | 7.26 | 5.86 |
Total debt/equity | 0.35 | 0.92 | 1.82 | 8.56 | 6.45 |
Owners fund as % of total source | 73.68 | 51.83 | 35.46 | 10.45 | 13.41 |
Fixed assets turnover ratio | 2.37 | 1.92 | 1.24 | 1.92 | - |
Liquidity ratios | |||||
Current ratio | 3.41 | 2.12 | 1.83 | 1.09 | 0.79 |
Current ratio (inc. st loans) | 1.50 | 1.21 | 1.13 | 0.72 | 0.58 |
Quick ratio | 2.27 | 0.76 | 0.88 | 0.55 | 0.50 |
Inventory turnover ratio | 1.90 | 1.67 | 1.11 | 1.83 | 2.47 |
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 | 1.32 | 1.56 | 1.91 | 14.43 | - |
Financial charges coverage ratio | 12.10 | 11.38 | 3.77 | 1.61 | -1.02 |
Fin. charges cov.ratio (post tax) | 10.09 | 8.51 | 5.20 | 1.61 | -1.02 |
Component ratios | |||||
Material cost component (% earnings) | 48.07 | 37.63 | 26.90 | 44.32 | 57.35 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 1.07 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.44 | 0.58 | 0.57 | 0.61 | 0.75 |
Bonus component in equity capital (%) | 49.01 | - | - | - | - |