Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.99 | -1.40 | -1.83 | 0.93 | 0.76 |
Adjusted cash EPS (Rs) | 3.01 | -1.13 | -1.21 | 1.52 | 1.40 |
Reported EPS (Rs) | 2.12 | -0.03 | -1.83 | 0.93 | 0.76 |
Reported cash EPS (Rs) | 2.15 | 0.24 | -1.21 | 1.52 | 1.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.88 | -1.24 | -0.45 | 1.80 | 1.35 |
Book value (excl rev res) per share EPS (Rs) | 11.55 | 9.42 | 14.69 | 16.52 | 15.59 |
Book value (incl rev res) per share EPS (Rs) | 11.55 | 9.42 | 14.69 | 16.52 | 15.59 |
Net operating income per share EPS (Rs) | 8.91 | 0.23 | 0.68 | 2.77 | 3.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 32.27 | -535.48 | -66.35 | 64.98 | 41.99 |
Gross profit margin (%) | 31.97 | -655.02 | -157.28 | 43.88 | 22.32 |
Net profit margin (%) | 23.81 | -13.23 | -268.67 | 33.78 | 23.60 |
Adjusted cash margin (%) | 33.29 | -222.65 | -175.27 | 53.97 | 42.63 |
Adjusted return on net worth (%) | 25.87 | -14.88 | -12.45 | 5.66 | 4.88 |
Reported return on net worth (%) | 18.38 | -0.32 | -12.45 | 5.66 | 4.88 |
Return on long term funds (%) | 25.89 | -13.13 | -5.37 | 5.90 | 3.76 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.34 | 0.29 | 0.31 |
Total debt/equity | 0.17 | - | 0.34 | 0.29 | 0.31 |
Owners fund as % of total source | 85.24 | 100.00 | 74.36 | 77.33 | 76.30 |
Fixed assets turnover ratio | 0.77 | 0.01 | 0.03 | 0.13 | 0.17 |
Liquidity ratios | |||||
Current ratio | 15.61 | 2.22 | 0.80 | 2.06 | 2.54 |
Current ratio (inc. st loans) | 2.94 | 2.22 | 0.80 | 2.06 | 2.54 |
Quick ratio | 15.61 | 2.22 | 0.79 | 1.93 | 2.41 |
Inventory turnover ratio | 0.65 | 0.02 | 0.03 | 0.12 | 0.15 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.66 | - | - | 3.18 | 3.47 |
Financial charges coverage ratio | - | -6.89 | -0.76 | 3.14 | - |
Fin. charges cov.ratio (post tax) | - | 2.76 | -1.08 | 3.58 | - |
Component ratios | |||||
Material cost component (% earnings) | 58.16 | 2.75 | 2.41 | 1.04 | 4.78 |
Selling cost Component | - | - | 1.92 | 0.47 | 1.46 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.46 | 0.83 | 0.61 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |