Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.08 | 1.70 | 1.44 | 1.57 | 1.02 |
Adjusted cash EPS (Rs) | 2.56 | 2.20 | 1.94 | 2.01 | 1.09 |
Reported EPS (Rs) | 2.08 | -50.76 | 49.65 | -46.63 | 1.02 |
Reported cash EPS (Rs) | 2.56 | -50.27 | 50.14 | -46.19 | 1.09 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.91 | 1.89 | 1.86 | 1.82 | 0.75 |
Book value (excl rev res) per share EPS (Rs) | 18.31 | 16.26 | 67.06 | 17.39 | 64.06 |
Book value (incl rev res) per share EPS (Rs) | 18.31 | 16.26 | 67.06 | 17.39 | 64.06 |
Net operating income per share EPS (Rs) | 9.57 | 7.99 | 7.67 | 8.72 | 8.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.91 | 23.66 | 24.27 | 20.91 | 9.03 |
Gross profit margin (%) | 14.90 | 17.47 | 17.81 | 15.86 | 8.22 |
Net profit margin (%) | 21.67 | -635.65 | 647.33 | -535.05 | 12.18 |
Adjusted cash margin (%) | 22.98 | 24.24 | 22.96 | 20.80 | 11.93 |
Adjusted return on net worth (%) | 11.33 | 10.45 | 2.14 | 9.05 | 1.59 |
Reported return on net worth (%) | 11.33 | -312.15 | 74.03 | -268.14 | 1.59 |
Return on long term funds (%) | 16.21 | 15.13 | 3.15 | 12.36 | 2.14 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.09 | 0.04 |
Total debt/equity | - | 0.03 | 0.01 | 0.09 | 0.04 |
Owners fund as % of total source | 100.00 | 96.74 | 99.18 | 91.42 | 96.14 |
Fixed assets turnover ratio | 0.54 | 0.18 | 0.17 | 0.20 | 0.12 |
Liquidity ratios | |||||
Current ratio | 4.65 | 3.59 | 3.28 | 2.79 | 3.59 |
Current ratio (inc. st loans) | 4.65 | 2.66 | 3.28 | 2.79 | 3.59 |
Quick ratio | 4.46 | 3.34 | 2.96 | 2.44 | 2.97 |
Inventory turnover ratio | 0.52 | 0.47 | 0.11 | 0.45 | 0.12 |
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 | - | 0.24 | 0.28 | 0.80 | 2.36 |
Financial charges coverage ratio | 27.25 | 41.06 | 28.11 | 21.45 | - |
Fin. charges cov.ratio (post tax) | 21.18 | -697.04 | 537.78 | -353.79 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.19 | 0.21 | 0.25 | 0.17 | 0.16 |
Exports as percent of total sales | 1.00 | 1.00 | 100.00 | 1.00 | 100.00 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.39 | 0.43 | 0.85 | 0.55 | 0.86 |
Bonus component in equity capital (%) | 23.71 | 23.71 | 23.72 | 23.72 | 23.72 |