Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.67 | 8.00 | 13.95 | 8.56 | 13.05 |
Adjusted cash EPS (Rs) | 9.19 | 10.72 | 19.79 | 14.39 | 17.77 |
Reported EPS (Rs) | 6.67 | 8.00 | 13.95 | 8.56 | 13.05 |
Reported cash EPS (Rs) | 9.19 | 10.72 | 19.79 | 14.39 | 17.77 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -0.58 | -0.71 | 6.70 | -1.63 | 2.92 |
Book value (excl rev res) per share EPS (Rs) | 184.20 | 177.52 | 338.97 | 324.89 | 316.28 |
Book value (incl rev res) per share EPS (Rs) | 184.20 | 177.52 | 338.97 | 324.89 | 316.28 |
Net operating income per share EPS (Rs) | 22.33 | 23.65 | 51.04 | 30.09 | 38.36 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -2.63 | -3.00 | 13.12 | -5.42 | 7.62 |
Gross profit margin (%) | -13.93 | -14.50 | 1.68 | -24.79 | -4.68 |
Net profit margin (%) | 29.84 | 33.80 | 27.33 | 28.45 | 34.02 |
Adjusted cash margin (%) | 27.30 | 28.48 | 29.45 | 29.47 | 31.45 |
Adjusted return on net worth (%) | 3.61 | 4.50 | 4.11 | 2.63 | 4.12 |
Reported return on net worth (%) | 3.61 | 4.50 | 4.11 | 2.63 | 4.12 |
Return on long term funds (%) | 4.45 | 5.93 | 5.01 | 3.47 | 5.16 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 99.99 |
Fixed assets turnover ratio | 0.12 | 0.13 | 0.15 | 0.09 | 0.12 |
Liquidity ratios | |||||
Current ratio | 1.15 | 1.63 | 1.66 | 2.45 | 3.23 |
Current ratio (inc. st loans) | 1.15 | 1.63 | 1.66 | 2.45 | 3.23 |
Quick ratio | 0.74 | 1.19 | 1.04 | 1.49 | 2.10 |
Inventory turnover ratio | 0.12 | 0.13 | 0.15 | 0.09 | 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 | - | - | - | - | - |
Financial charges coverage ratio | 34.74 | 56.65 | 60.49 | 16.76 | 181.75 |
Fin. charges cov.ratio (post tax) | 30.74 | 46.79 | 53.41 | 15.09 | 154.34 |
Component ratios | |||||
Material cost component (% earnings) | 36.24 | 35.24 | 34.52 | 26.36 | 27.49 |
Selling cost Component | 0.06 | 0.06 | 0.04 | 0.58 | 0.05 |
Exports as percent of total sales | 0.36 | 0.34 | - | 0.01 | 4.38 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.94 | 0.92 | 0.93 | 0.89 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |