Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.90 | 6.12 | 7.97 | ||
Adjusted cash EPS (Rs) | 1.94 | 6.12 | 7.97 | ||
Reported EPS (Rs) | 3.20 | 6.12 | 7.97 | ||
Reported cash EPS (Rs) | 3.24 | 6.12 | 7.97 | ||
Dividend per share | - | - | - | ||
Operating profit per share (Rs) | 1.89 | -3.98 | -25.09 | ||
Book value (excl rev res) per share EPS (Rs) | 50.40 | 47.19 | 24.91 | ||
Book value (incl rev res) per share EPS (Rs) | 50.40 | 47.19 | 24.91 | ||
Net operating income per share EPS (Rs) | 3.69 | 167.72 | 580.89 | ||
Free reserves per share EPS (Rs) | - | - | - | ||
Profitability ratios | |||||
Operating margin (%) | 51.09 | -2.37 | -4.31 | ||
Gross profit margin (%) | 49.97 | -2.37 | -4.31 | ||
Net profit margin (%) | 86.79 | 3.64 | 1.37 | ||
Adjusted cash margin (%) | 38.93 | 3.39 | 1.29 | ||
Adjusted return on net worth (%) | 3.76 | 12.95 | 31.98 | ||
Reported return on net worth (%) | 6.35 | 12.95 | 31.98 | ||
Return on long term funds (%) | 6.21 | 18.30 | 42.89 | ||
Leverage ratios | |||||
Long term debt / Equity | - | - | - | ||
Total debt/equity | 1.02 | 0.24 | 0.02 | ||
Owners fund as % of total source | 49.59 | 80.31 | 97.81 | ||
Fixed assets turnover ratio | 0.04 | 4.55 | - | ||
Liquidity ratios | |||||
Current ratio | 5.59 | 1.11 | 1.04 | ||
Current ratio (inc. st loans) | 0.76 | 1.02 | 1.04 | ||
Quick ratio | 5.57 | 1.10 | 1.01 | ||
Inventory turnover ratio | 0.03 | 2.85 | 22.81 | ||
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | ||
Dividend payout ratio (cash profit) | - | - | - | ||
Earning retention ratio | 100.00 | 100.00 | 100.00 | ||
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | ||
Coverage ratios | |||||
Adjusted cash flow time total debt | 26.43 | 1.89 | 0.06 | ||
Financial charges coverage ratio | 7.22 | 30.17 | 296.56 | ||
Fin. charges cov.ratio (post tax) | 8.39 | 22.37 | 222.16 | ||
Component ratios | |||||
Material cost component (% earnings) | - | 85.83 | 104.64 | ||
Selling cost Component | - | - | - | ||
Exports as percent of total sales | - | - | - | ||
Import comp. in raw mat. consumed | - | - | - | ||
Long term assets / total Assets | 0.23 | 0.09 | 0.01 | ||
Bonus component in equity capital (%) | - | - | - |