Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.19 | 0.80 | 713.80 | 0.30 | 11.10 |
Adjusted cash EPS (Rs) | 1.19 | 0.80 | 713.80 | 0.30 | 11.10 |
Reported EPS (Rs) | 1.19 | 0.80 | 713.80 | 0.30 | 11.10 |
Reported cash EPS (Rs) | 1.19 | 0.80 | 713.80 | 0.30 | 11.10 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -2.74 | 1.08 | 953.90 | 0.50 | 16.20 |
Book value (excl rev res) per share EPS (Rs) | 18.22 | 17.03 | 736.40 | 22.60 | 22.30 |
Book value (incl rev res) per share EPS (Rs) | 18.22 | 17.03 | 736.40 | 22.60 | 22.30 |
Net operating income per share EPS (Rs) | 14.99 | 12.34 | 10,024.80 | 9,072.10 | 3,250.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -18.30 | 8.71 | 9.51 | - | 0.49 |
Gross profit margin (%) | -18.32 | 8.71 | 9.51 | - | 0.49 |
Net profit margin (%) | 7.94 | 6.50 | 7.12 | - | 0.34 |
Adjusted cash margin (%) | 6.14 | 6.50 | 7.12 | - | 0.34 |
Adjusted return on net worth (%) | 6.53 | 4.71 | 96.93 | 1.32 | 49.77 |
Reported return on net worth (%) | 6.53 | 4.71 | 96.93 | 1.32 | 49.77 |
Return on long term funds (%) | 9.22 | 6.31 | 128.45 | 1.74 | 68.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.26 | 0.05 |
Total debt/equity | 0.38 | 0.35 | 0.01 | 0.26 | 0.05 |
Owners fund as % of total source | 72.13 | 73.95 | 99.16 | 79.02 | 94.89 |
Fixed assets turnover ratio | 0.62 | - | - | - | - |
Liquidity ratios | |||||
Current ratio | 64.99 | 16.61 | 1.10 | 1.00 | 1.01 |
Current ratio (inc. st loans) | 1.77 | 1.82 | 1.10 | 1.00 | 1.01 |
Quick ratio | 61.21 | 16.22 | 1.08 | 0.99 | 0.99 |
Inventory turnover ratio | 0.59 | 0.53 | 13.50 | 317.21 | 138.30 |
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 | 5.90 | 7.48 | 0.01 | 20.00 | 0.10 |
Financial charges coverage ratio | 1,761.31 | 316.78 | - | - | 81.00 |
Fin. charges cov.ratio (post tax) | 1,249.62 | 237.30 | - | - | 56.50 |
Component ratios | |||||
Material cost component (% earnings) | 100.91 | 85.84 | 79.23 | 100.05 | 100.22 |
Selling cost Component | 0.10 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | - |
Bonus component in equity capital (%) | - | - | - | - | - |