Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.85 | -5.76 | -9.53 | 4.25 | 5.35 |
Adjusted cash EPS (Rs) | 5.55 | -4.11 | -7.73 | 6.25 | 6.89 |
Reported EPS (Rs) | 3.75 | -6.02 | -15.85 | 3.75 | 5.35 |
Reported cash EPS (Rs) | 5.44 | -4.37 | -14.05 | 5.75 | 6.89 |
Dividend per share | - | - | 0.60 | 2.50 | - |
Operating profit per share (Rs) | 1.21 | -5.55 | -10.76 | 5.19 | 8.72 |
Book value (excl rev res) per share EPS (Rs) | 33.08 | 29.33 | 34.87 | 51.35 | 47.96 |
Book value (incl rev res) per share EPS (Rs) | 33.08 | 29.33 | 34.87 | 51.35 | 47.96 |
Net operating income per share EPS (Rs) | 33.58 | 8.26 | 4.02 | 38.65 | 30.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.61 | -67.14 | -268.08 | 13.42 | 28.27 |
Gross profit margin (%) | -1.43 | -87.11 | -312.87 | 8.25 | 23.26 |
Net profit margin (%) | 11.15 | -72.86 | -394.74 | 9.70 | 17.32 |
Adjusted cash margin (%) | 14.62 | -42.35 | -124.56 | 15.15 | 22.33 |
Adjusted return on net worth (%) | 11.63 | -19.63 | -27.32 | 8.27 | 11.14 |
Reported return on net worth (%) | 11.32 | -20.53 | -45.45 | 7.30 | 11.14 |
Return on long term funds (%) | 11.63 | -19.63 | -29.75 | 11.21 | 14.96 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.08 | 0.25 | 0.09 | 0.77 | 1.21 |
Liquidity ratios | |||||
Current ratio | 18.84 | 13.38 | 15.68 | 11.29 | 14.99 |
Current ratio (inc. st loans) | 18.84 | 13.38 | 15.68 | 11.29 | 14.99 |
Quick ratio | 18.12 | 13.38 | 15.68 | 11.29 | 14.99 |
Inventory turnover ratio | 1.02 | 0.28 | 0.11 | 0.75 | 0.64 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | - | - |
Earning retention ratio | 100.00 | 100.00 | 106.59 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | - | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.06 | 6.91 | 8.66 | 0.53 | - |
Exports as percent of total sales | - | - | - | 0.49 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 |