Results
Statement
More
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 3.96 | 3.36 | -0.04 | -0.08 | 0.12 |
| Adjusted cash EPS (Rs) | 3.96 | 3.36 | -0.04 | -0.08 | 0.13 |
| Reported EPS (Rs) | 3.96 | 3.36 | -0.04 | -0.08 | 0.12 |
| Reported cash EPS (Rs) | 3.96 | 3.36 | -0.04 | -0.08 | 0.13 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 5.36 | 4.49 | -0.49 | -0.74 | -1.35 |
| Book value (excl rev res) per share EPS (Rs) | 15.74 | 23.56 | 20.20 | 20.24 | 20.32 |
| Book value (incl rev res) per share EPS (Rs) | 15.74 | 23.56 | 20.20 | 20.24 | 20.32 |
| Net operating income per share EPS (Rs) | 232.78 | 341.78 | 0.03 | - | - |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 2.30 | 1.31 | -1,336.82 | - | - |
| Gross profit margin (%) | 2.30 | 1.31 | -1,341.12 | - | - |
| Net profit margin (%) | 1.70 | 0.98 | -114.70 | - | - |
| Adjusted cash margin (%) | 1.70 | 0.98 | -8.32 | -11.66 | 8.38 |
| Adjusted return on net worth (%) | 25.16 | 14.26 | -0.20 | -0.40 | 0.63 |
| Reported return on net worth (%) | 25.16 | 14.26 | -0.20 | -0.40 | 0.63 |
| Return on long term funds (%) | 29.83 | 16.28 | -0.17 | -0.26 | 1.06 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.15 | 0.20 | 0.22 | - | - |
| Total debt/equity | 0.15 | 0.20 | 0.22 | - | - |
| Owners fund as % of total source | 86.52 | 82.77 | 81.87 | 100.00 | 100.00 |
| Fixed assets turnover ratio | - | 12.87 | - | - | - |
| Liquidity ratios | |||||
| Current ratio | 1.22 | 1.17 | 25.12 | 225.94 | 86.17 |
| Current ratio (inc. st loans) | 1.22 | 1.17 | 25.12 | 225.94 | 86.17 |
| Quick ratio | 1.18 | 1.13 | 25.12 | 225.94 | 86.17 |
| Inventory turnover ratio | 12.80 | 12.01 | - | - | - |
| 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 | 0.61 | 1.46 | - | - | - |
| Financial charges coverage ratio | - | - | - | - | - |
| Fin. charges cov.ratio (post tax) | - | - | - | - | - |
| Component ratios | |||||
| Material cost component (% earnings) | 97.01 | 99.19 | - | - | - |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.06 | 0.06 | 0.17 | - | - |
| Bonus component in equity capital (%) | 50.00 | - | - | - | - |