Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.25 | 3.22 | 13.98 | 1.22 | -3.02 |
Adjusted cash EPS (Rs) | 3.13 | 6.71 | 54.24 | 37.86 | 33.32 |
Reported EPS (Rs) | 2.25 | 3.22 | 13.98 | 1.22 | -3.02 |
Reported cash EPS (Rs) | 3.13 | 6.71 | 54.24 | 37.86 | 33.32 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.21 | 11.41 | 74.58 | 59.13 | 45.64 |
Book value (excl rev res) per share EPS (Rs) | 21.22 | 39.40 | 26.49 | 12.51 | 11.29 |
Book value (incl rev res) per share EPS (Rs) | 21.22 | 39.40 | 26.49 | 12.51 | 11.29 |
Net operating income per share EPS (Rs) | 223.90 | 609.81 | 5,783.75 | 4,531.00 | 4,533.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.88 | 1.87 | 1.28 | 1.30 | 1.00 |
Gross profit margin (%) | 1.48 | 1.29 | 0.59 | 0.49 | 0.20 |
Net profit margin (%) | 1.00 | 0.52 | 0.24 | 0.02 | -0.06 |
Adjusted cash margin (%) | 1.39 | 1.09 | 0.93 | 0.83 | 0.73 |
Adjusted return on net worth (%) | 10.62 | 8.16 | 52.76 | 9.74 | -26.73 |
Reported return on net worth (%) | 10.62 | 8.16 | 52.76 | 9.74 | -26.73 |
Return on long term funds (%) | 13.94 | 11.83 | 18.76 | 7.21 | 88.19 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.93 | 13.52 | 28.31 | 2.70 |
Total debt/equity | 0.83 | 0.97 | 16.04 | 36.22 | 14.01 |
Owners fund as % of total source | 54.41 | 50.65 | 5.86 | 2.68 | 6.66 |
Fixed assets turnover ratio | 7.73 | 10.82 | 12.61 | 14.27 | - |
Liquidity ratios | |||||
Current ratio | 1.96 | 1.96 | 1.10 | 1.09 | 1.09 |
Current ratio (inc. st loans) | 1.29 | 1.86 | 0.95 | 0.85 | 0.77 |
Quick ratio | 0.90 | 0.69 | 0.35 | 0.43 | 0.54 |
Inventory turnover ratio | 5.74 | 7.84 | 12.81 | 9.73 | 26.75 |
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 | 5.68 | 5.72 | 7.83 | 11.97 | 4.75 |
Financial charges coverage ratio | 5.32 | 2.48 | 2.18 | 2.60 | 1.90 |
Fin. charges cov.ratio (post tax) | 4.26 | 2.33 | 2.05 | 2.56 | 1.86 |
Component ratios | |||||
Material cost component (% earnings) | 97.40 | 93.06 | 93.78 | 93.45 | 93.36 |
Selling cost Component | 0.04 | 0.09 | 0.10 | 0.06 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.08 | 0.19 | 0.26 | 0.33 | 0.13 |
Bonus component in equity capital (%) | 48.69 | - | - | - | - |