Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.78 | 3.26 | 16.01 | -11.10 | 13.21 |
Adjusted cash EPS (Rs) | 8.09 | 4.68 | 17.13 | -10.19 | 14.02 |
Reported EPS (Rs) | 6.78 | 3.26 | 16.01 | -11.10 | 13.21 |
Reported cash EPS (Rs) | 8.09 | 4.68 | 17.13 | -10.19 | 14.02 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.13 | 5.47 | 4.71 | -26.14 | -15.82 |
Book value (excl rev res) per share EPS (Rs) | 230.24 | 223.47 | 220.16 | 204.16 | 215.24 |
Book value (incl rev res) per share EPS (Rs) | 230.24 | 223.47 | 220.16 | 204.16 | 215.24 |
Net operating income per share EPS (Rs) | 87.68 | 273.22 | 240.35 | 205.15 | 611.83 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.29 | 2.00 | 1.95 | -12.74 | -2.58 |
Gross profit margin (%) | -0.19 | 1.48 | 1.49 | -13.18 | -2.71 |
Net profit margin (%) | 7.73 | 1.19 | 6.66 | -5.41 | 2.15 |
Adjusted cash margin (%) | 8.03 | 1.67 | 6.46 | -4.55 | 2.17 |
Adjusted return on net worth (%) | 2.94 | 1.45 | 7.27 | -5.43 | 6.13 |
Reported return on net worth (%) | 2.94 | 1.45 | 7.27 | -5.43 | 6.13 |
Return on long term funds (%) | 5.54 | 4.26 | 12.65 | -4.11 | 7.93 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.16 | 0.02 | - | 0.05 | 0.04 |
Owners fund as % of total source | 86.00 | 97.38 | 99.60 | 94.62 | 95.35 |
Fixed assets turnover ratio | 0.35 | 1.21 | 1.10 | 0.92 | 2.82 |
Liquidity ratios | |||||
Current ratio | 1.28 | 1.20 | 1.06 | 0.95 | 0.99 |
Current ratio (inc. st loans) | 0.87 | 1.07 | 1.06 | 0.66 | 0.89 |
Quick ratio | 0.41 | 1.06 | 0.46 | 0.58 | 0.24 |
Inventory turnover ratio | 0.32 | 1.19 | 1.09 | 0.95 | 2.71 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.63 | 1.28 | 0.05 | - | 0.74 |
Financial charges coverage ratio | 3.92 | 4.27 | 10.15 | -3.51 | 14.19 |
Fin. charges cov.ratio (post tax) | 3.25 | 2.82 | 6.97 | -3.78 | 12.12 |
Component ratios | |||||
Material cost component (% earnings) | 91.94 | 60.41 | 132.87 | 105.49 | 58.14 |
Selling cost Component | 0.02 | 0.01 | - | 0.02 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.52 | 0.66 | 0.47 | 0.81 | 0.53 |
Bonus component in equity capital (%) | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 |