Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.44 | 5.62 | -3.46 | 0.43 | 1.06 |
Adjusted cash EPS (Rs) | 2.13 | 6.13 | -2.85 | 0.86 | 1.44 |
Reported EPS (Rs) | 1.44 | 5.62 | -3.46 | 0.43 | 1.06 |
Reported cash EPS (Rs) | 2.13 | 6.13 | -2.85 | 0.86 | 1.44 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.98 | 7.09 | -2.68 | -3.31 | 3.91 |
Book value (excl rev res) per share EPS (Rs) | 107.16 | 105.71 | 100.07 | 103.53 | 103.06 |
Book value (incl rev res) per share EPS (Rs) | 107.16 | 105.71 | 100.07 | 103.53 | 103.06 |
Net operating income per share EPS (Rs) | 224.07 | 143.02 | 7.30 | 113.45 | 188.77 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.77 | 4.95 | -36.67 | -2.91 | 2.07 |
Gross profit margin (%) | 1.46 | 4.60 | -45.01 | -3.30 | 1.87 |
Net profit margin (%) | 0.64 | 3.93 | -47.37 | 0.38 | 0.56 |
Adjusted cash margin (%) | 0.94 | 4.26 | -37.01 | 0.73 | 0.76 |
Adjusted return on net worth (%) | 1.34 | 5.31 | -3.45 | 0.41 | 1.03 |
Reported return on net worth (%) | 1.34 | 5.31 | -3.45 | 0.41 | 1.03 |
Return on long term funds (%) | 4.37 | 6.76 | -2.88 | 0.75 | 3.90 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.36 | 0.11 | 0.11 | - | - |
Owners fund as % of total source | 73.30 | 89.46 | 89.82 | 100.00 | 100.00 |
Fixed assets turnover ratio | 1.70 | 1.25 | 0.06 | 1.10 | 1.84 |
Liquidity ratios | |||||
Current ratio | 31.50 | 1.65 | 18.61 | 21.55 | 1.79 |
Current ratio (inc. st loans) | 0.68 | 1.28 | 0.39 | 21.55 | 1.79 |
Quick ratio | 18.89 | 1.06 | 18.07 | 20.97 | 0.52 |
Inventory turnover ratio | 1.53 | 1.21 | 0.06 | 1.10 | 1.83 |
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 | 18.30 | 2.03 | - | - | - |
Financial charges coverage ratio | 2.47 | 9.97 | -4.08 | 6.33 | 2.07 |
Fin. charges cov.ratio (post tax) | 1.98 | 8.98 | -4.10 | 5.51 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 92.48 | 92.58 | 76.45 | 95.38 | 90.38 |
Selling cost Component | - | - | 0.16 | 0.01 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.63 | 0.29 | 0.91 | 0.86 | 0.60 |
Bonus component in equity capital (%) | 60.18 | 60.18 | 60.18 | 60.18 | 60.18 |