Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.32 | 0.36 | 0.14 | 2.94 | 53.84 |
Adjusted cash EPS (Rs) | 0.33 | 0.37 | 0.34 | 3.10 | 55.06 |
Reported EPS (Rs) | 0.32 | 0.36 | 0.14 | 2.94 | 53.84 |
Reported cash EPS (Rs) | 0.33 | 0.37 | 0.34 | 3.10 | 55.06 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.15 | -0.71 | -12.58 | 2.01 | 106.96 |
Book value (excl rev res) per share EPS (Rs) | 3.03 | 2.71 | 23.51 | 23.37 | 192.66 |
Book value (incl rev res) per share EPS (Rs) | 3.03 | 2.71 | 23.51 | 23.37 | 192.66 |
Net operating income per share EPS (Rs) | 2.28 | 3.41 | 66.61 | 89.35 | 1,643.09 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.57 | -21.01 | -18.89 | 2.24 | 6.50 |
Gross profit margin (%) | 5.84 | -21.58 | -19.18 | 2.06 | 6.43 |
Net profit margin (%) | 14.05 | 10.57 | 0.21 | 3.29 | 3.27 |
Adjusted cash margin (%) | 12.74 | 8.15 | 0.42 | 3.33 | 3.34 |
Adjusted return on net worth (%) | 10.59 | 13.29 | 0.60 | 12.59 | 27.94 |
Reported return on net worth (%) | 10.59 | 13.29 | 0.60 | 12.59 | 27.94 |
Return on long term funds (%) | 16.49 | 18.91 | 6.20 | 21.61 | 39.95 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.16 | 0.09 | 0.39 |
Total debt/equity | 0.46 | 0.52 | 0.78 | 0.58 | 1.36 |
Owners fund as % of total source | 68.15 | 65.67 | 56.13 | 63.07 | 42.33 |
Fixed assets turnover ratio | 0.53 | 0.82 | 1.69 | 2.99 | 3.98 |
Liquidity ratios | |||||
Current ratio | 24.72 | 8.47 | 13.31 | 1.42 | 2.47 |
Current ratio (inc. st loans) | 1.51 | 1.36 | 1.36 | 0.69 | 1.10 |
Quick ratio | 13.17 | 4.80 | 5.72 | 0.14 | 1.29 |
Inventory turnover ratio | 0.51 | 0.82 | 1.59 | 2.41 | 3.61 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.19 | 3.73 | 53.63 | 4.41 | 4.77 |
Financial charges coverage ratio | 10.98 | 39.90 | 1.26 | 3.63 | 3.23 |
Fin. charges cov.ratio (post tax) | 8.18 | 29.47 | 1.23 | 2.98 | 2.63 |
Component ratios | |||||
Material cost component (% earnings) | 93.00 | 103.75 | 117.66 | 95.85 | 96.36 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.47 | 0.02 |
Bonus component in equity capital (%) | - | - | - | - | - |