Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.07 | 0.95 | 0.41 | 0.06 | 0.03 |
Adjusted cash EPS (Rs) | 7.27 | 1.22 | 0.67 | 0.33 | 0.31 |
Reported EPS (Rs) | 7.09 | 0.95 | 0.41 | 0.06 | 0.36 |
Reported cash EPS (Rs) | 7.29 | 1.22 | 0.67 | 0.33 | 0.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.66 | -0.53 | -0.45 | -0.30 | -0.32 |
Book value (excl rev res) per share EPS (Rs) | 2.90 | -4.19 | -5.15 | 4.60 | 4.54 |
Book value (incl rev res) per share EPS (Rs) | 2.90 | 6.22 | 5.26 | 4.85 | 4.78 |
Net operating income per share EPS (Rs) | 30.53 | 1.91 | 2.87 | 11.60 | 6.34 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 15.26 | -28.03 | -15.80 | -2.59 | -5.10 |
Gross profit margin (%) | 14.61 | -41.44 | -24.98 | -4.92 | -9.50 |
Net profit margin (%) | 23.22 | 50.07 | 14.29 | 0.57 | 5.78 |
Adjusted cash margin (%) | 21.95 | 33.08 | 16.82 | 2.75 | 4.52 |
Adjusted return on net worth (%) | 244.10 | - | - | 1.46 | 0.82 |
Reported return on net worth (%) | 244.77 | - | - | 1.46 | 8.09 |
Return on long term funds (%) | 126.07 | - | - | 1.05 | 0.51 |
Leverage ratios | |||||
Long term debt / Equity | 0.93 | - | - | 0.58 | 0.60 |
Total debt/equity | - | - | - | - | 0.01 |
Owners fund as % of total source | 51.78 | - | - | 63.06 | 62.45 |
Fixed assets turnover ratio | 4.20 | 0.22 | 0.36 | 1.54 | 0.86 |
Liquidity ratios | |||||
Current ratio | 2.00 | 0.67 | 0.30 | 0.44 | 0.16 |
Current ratio (inc. st loans) | 2.00 | 0.67 | 0.30 | 0.44 | 0.16 |
Quick ratio | 1.99 | 0.67 | 0.30 | 0.44 | 0.16 |
Inventory turnover ratio | 10.54 | -0.46 | -0.56 | 2.52 | 1.39 |
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 | - | 0.02 | 0.04 | - | 0.09 |
Financial charges coverage ratio | 897.67 | 169.74 | 95.84 | 34.96 | - |
Fin. charges cov.ratio (post tax) | 903.44 | 169.74 | 95.84 | 34.96 | - |
Component ratios | |||||
Material cost component (% earnings) | 79.95 | 92.36 | 90.24 | 92.14 | 44.04 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.76 | 0.89 | 0.79 | 0.93 |
Bonus component in equity capital (%) | 59.32 | 59.32 | 59.32 | 59.32 | 59.32 |