Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 13.76 | -60.82 | -19.52 | -36.79 | 27.65 |
Adjusted cash EPS (Rs) | 16.43 | -58.34 | -16.97 | -33.73 | 29.47 |
Reported EPS (Rs) | 13.76 | -60.82 | -19.52 | -36.79 | 27.65 |
Reported cash EPS (Rs) | 16.43 | -58.34 | -16.97 | -33.73 | 29.47 |
Dividend per share | - | - | - | 1.00 | 2.00 |
Operating profit per share (Rs) | 54.18 | -29.70 | 37.27 | 47.37 | 105.21 |
Book value (excl rev res) per share EPS (Rs) | 220.59 | 206.29 | 292.02 | 281.66 | 328.42 |
Book value (incl rev res) per share EPS (Rs) | 220.59 | 206.29 | 292.02 | 281.66 | 328.42 |
Net operating income per share EPS (Rs) | 71.20 | 76.59 | 96.00 | 166.58 | 127.60 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 76.09 | -38.77 | 38.82 | 28.43 | 82.45 |
Gross profit margin (%) | 72.34 | -42.01 | 36.17 | 26.60 | 81.03 |
Net profit margin (%) | 19.32 | -73.80 | -20.32 | -22.08 | 21.67 |
Adjusted cash margin (%) | 22.97 | -69.80 | -17.59 | -20.24 | 23.09 |
Adjusted return on net worth (%) | 6.23 | -29.48 | -6.68 | -13.06 | 8.42 |
Reported return on net worth (%) | 6.23 | -29.48 | -6.68 | -13.06 | 8.42 |
Return on long term funds (%) | 23.49 | -8.91 | 7.71 | 8.72 | 7.99 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.70 | 0.56 | 0.80 | 2.94 |
Total debt/equity | 1.60 | 1.95 | 1.59 | 2.54 | 2.94 |
Owners fund as % of total source | 38.41 | 33.86 | 38.49 | 28.21 | 25.38 |
Fixed assets turnover ratio | 0.11 | 0.11 | 0.12 | 0.14 | 0.12 |
Liquidity ratios | |||||
Current ratio | 20.79 | 16.12 | 21.96 | 33.94 | 33.27 |
Current ratio (inc. st loans) | 0.63 | 0.99 | 0.97 | 0.93 | 33.27 |
Quick ratio | 19.75 | 15.43 | 21.55 | 33.46 | 33.22 |
Inventory turnover ratio | 0.12 | 0.12 | 0.12 | 0.16 | - |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | 4.35 |
Dividend payout ratio (cash profit) | - | - | - | - | 4.09 |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 106.53 | 95.65 |
Cash earnings retention ratio | 100.00 | - | - | - | 95.91 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 21.52 | - | - | - | 32.76 |
Financial charges coverage ratio | 1.43 | -0.76 | 0.67 | 0.51 | 1.73 |
Fin. charges cov.ratio (post tax) | 1.43 | -0.42 | 0.69 | 0.63 | 1.48 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.07 | 0.06 | 0.04 | 0.13 | 0.17 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.12 | 0.19 | 0.05 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |