Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.62 | 9.29 | -15.90 | -16.33 | -157.34 |
Adjusted cash EPS (Rs) | 8.22 | 12.53 | -10.74 | -11.15 | -151.89 |
Reported EPS (Rs) | 7.62 | 249.58 | -15.90 | -16.33 | -157.34 |
Reported cash EPS (Rs) | 8.22 | 252.81 | -10.74 | -11.15 | -151.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.26 | -10.26 | -9.19 | -8.69 | -143.68 |
Book value (excl rev res) per share EPS (Rs) | 46.28 | 38.67 | -204.44 | -188.59 | -172.22 |
Book value (incl rev res) per share EPS (Rs) | 46.28 | 38.67 | -202.40 | -186.55 | -170.18 |
Net operating income per share EPS (Rs) | 38.18 | 15.49 | 5.13 | 20.75 | 38.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.91 | -66.24 | -179.11 | -41.88 | -374.30 |
Gross profit margin (%) | 4.34 | -87.13 | -279.69 | -66.87 | -388.48 |
Net profit margin (%) | 19.95 | 1,610.86 | -309.86 | -78.69 | -409.86 |
Adjusted cash margin (%) | 18.59 | 32.69 | -204.82 | -53.30 | -388.74 |
Adjusted return on net worth (%) | 16.46 | 24.03 | - | - | - |
Reported return on net worth (%) | 16.46 | 645.45 | - | - | - |
Return on long term funds (%) | 16.58 | 24.12 | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.23 | 0.02 | - | - | - |
Owners fund as % of total source | 81.28 | 97.77 | -795.40 | -565.57 | -380.70 |
Fixed assets turnover ratio | 0.79 | 0.43 | 0.16 | 0.50 | 0.48 |
Liquidity ratios | |||||
Current ratio | 5.03 | 3.63 | 0.90 | 0.92 | 0.95 |
Current ratio (inc. st loans) | 1.42 | 2.86 | 0.22 | 0.24 | 0.25 |
Quick ratio | 4.74 | 3.22 | 0.86 | 0.87 | 0.90 |
Inventory turnover ratio | 0.67 | 0.39 | 0.19 | 0.62 | 0.84 |
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 | - | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.30 | 0.07 | - | - | - |
Financial charges coverage ratio | 146.00 | 21.18 | -3.99 | -2.94 | -15.44 |
Fin. charges cov.ratio (post tax) | 146.00 | 427.09 | -3.72 | -2.83 | -15.40 |
Component ratios | |||||
Material cost component (% earnings) | 89.39 | 97.71 | 85.08 | 69.98 | 87.92 |
Selling cost Component | - | - | 0.17 | 0.09 | - |
Exports as percent of total sales | 21.95 | 0.43 | 1.31 | 0.32 | 0.72 |
Import comp. in raw mat. consumed | - | - | - | 0.08 | 0.97 |
Long term assets / total Assets | 0.35 | 0.48 | 0.22 | 0.24 | 0.26 |
Bonus component in equity capital (%) | 1.36 | 1.36 | 1.38 | 1.38 | 1.38 |