Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 39.92 | 2.45 | 0.42 | -0.04 | -0.06 |
Adjusted cash EPS (Rs) | 40.03 | 2.47 | 0.42 | -0.04 | -0.05 |
Reported EPS (Rs) | 39.92 | 2.45 | 0.42 | 0.02 | -0.04 |
Reported cash EPS (Rs) | 40.03 | 2.47 | 0.42 | 0.02 | -0.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 54.90 | 3.97 | 0.44 | -0.14 | -0.05 |
Book value (excl rev res) per share EPS (Rs) | 71.22 | 24.44 | 22.00 | 8.73 | 9.18 |
Book value (incl rev res) per share EPS (Rs) | 71.22 | 24.44 | 22.00 | 8.73 | 9.18 |
Net operating income per share EPS (Rs) | 679.41 | 110.88 | 23.72 | - | 0.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.08 | 3.58 | 1.88 | - | -82.59 |
Gross profit margin (%) | 8.06 | 3.56 | 1.87 | - | -84.28 |
Net profit margin (%) | 5.87 | 2.20 | 1.77 | - | -62.58 |
Adjusted cash margin (%) | 5.88 | 2.22 | 1.76 | -35.15 | -83.92 |
Adjusted return on net worth (%) | 56.05 | 10.00 | 1.91 | -0.55 | -0.65 |
Reported return on net worth (%) | 56.05 | 10.00 | 1.91 | 0.23 | -0.48 |
Return on long term funds (%) | 61.00 | 8.70 | 3.03 | -0.13 | -0.67 |
Leverage ratios | |||||
Long term debt / Equity | 0.26 | 0.90 | - | - | - |
Total debt/equity | 0.26 | 0.90 | - | - | - |
Owners fund as % of total source | 78.80 | 52.62 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 10.32 | 3.24 | 1.08 | - | 0.01 |
Liquidity ratios | |||||
Current ratio | 1.57 | 2.41 | 2.38 | 83.33 | 56.06 |
Current ratio (inc. st loans) | 1.57 | 2.41 | 2.38 | 83.33 | 56.06 |
Quick ratio | 1.57 | 2.37 | 2.24 | 83.33 | 56.06 |
Inventory turnover ratio | 7.52 | 2.39 | 1.08 | - | 0.01 |
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 | 0.47 | 8.91 | - | - | - |
Financial charges coverage ratio | 36.90 | 6.72 | 2,266.00 | -133.59 | -514.32 |
Fin. charges cov.ratio (post tax) | 27.74 | 5.08 | 1,431.67 | 246.07 | -369.55 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 0.01 | 0.02 | - | 2.22 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.07 | 0.15 | 0.22 | 0.37 | 0.51 |
Bonus component in equity capital (%) | 37.65 | 42.36 | 42.36 | 42.36 | 42.36 |