Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.73 | 1.69 | 0.44 | 0.20 | -1.70 |
Adjusted cash EPS (Rs) | 8.00 | 2.54 | 1.15 | 0.76 | -1.27 |
Reported EPS (Rs) | 6.73 | 1.69 | 0.44 | 0.20 | -1.70 |
Reported cash EPS (Rs) | 8.00 | 2.54 | 1.15 | 0.76 | -1.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.30 | 2.90 | 0.38 | 0.60 | -1.42 |
Book value (excl rev res) per share EPS (Rs) | 3.38 | -3.34 | -5.04 | -5.48 | -5.69 |
Book value (incl rev res) per share EPS (Rs) | 3.38 | -3.34 | -5.04 | -5.48 | -5.69 |
Net operating income per share EPS (Rs) | 216.31 | 152.10 | 73.90 | 56.18 | 14.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.83 | 1.90 | 0.51 | 1.07 | -10.08 |
Gross profit margin (%) | 3.24 | 1.34 | -0.44 | 0.08 | -13.18 |
Net profit margin (%) | 3.11 | 1.11 | 0.60 | 0.36 | -12.10 |
Adjusted cash margin (%) | 3.68 | 1.66 | 1.53 | 1.34 | -8.76 |
Adjusted return on net worth (%) | 198.76 | - | - | - | - |
Reported return on net worth (%) | 198.76 | - | - | - | - |
Return on long term funds (%) | 52.69 | 24.88 | 15.30 | 18.42 | -24.66 |
Leverage ratios | |||||
Long term debt / Equity | 3.15 | - | - | - | - |
Total debt/equity | 3.54 | - | - | - | - |
Owners fund as % of total source | 18.81 | -26.61 | -41.78 | -56.52 | -67.49 |
Fixed assets turnover ratio | 14.16 | 12.36 | 6.79 | 6.20 | 2.07 |
Liquidity ratios | |||||
Current ratio | 0.71 | 0.78 | 1.08 | 1.02 | 1.19 |
Current ratio (inc. st loans) | 0.59 | 0.64 | 0.70 | 0.59 | 0.68 |
Quick ratio | 0.44 | 0.54 | 0.71 | 0.78 | 0.83 |
Inventory turnover ratio | 14.07 | 15.29 | 7.83 | 7.93 | 2.42 |
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 | 1.50 | 5.23 | 12.54 | 16.52 | - |
Financial charges coverage ratio | 26.63 | 7.87 | 4.33 | 7.45 | -11.05 |
Fin. charges cov.ratio (post tax) | 25.54 | 7.36 | 3.92 | 6.41 | -12.72 |
Component ratios | |||||
Material cost component (% earnings) | 83.54 | 81.84 | 92.41 | 87.99 | 98.61 |
Selling cost Component | - | - | - | - | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.57 | 0.50 | 0.48 | 0.65 |
Bonus component in equity capital (%) | - | - | - | - | - |