Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.95 | -3.43 | -16.48 | 1.13 | 2.49 |
Adjusted cash EPS (Rs) | 9.89 | 3.50 | -9.13 | 9.73 | 11.72 |
Reported EPS (Rs) | 2.95 | -3.43 | -16.48 | 1.13 | 2.49 |
Reported cash EPS (Rs) | 9.89 | 3.50 | -9.13 | 9.73 | 11.72 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.26 | 8.75 | -1.81 | 17.90 | 19.64 |
Book value (excl rev res) per share EPS (Rs) | 26.95 | 23.99 | 26.65 | 45.49 | 44.41 |
Book value (incl rev res) per share EPS (Rs) | 26.95 | 23.99 | 26.65 | 45.49 | 44.41 |
Net operating income per share EPS (Rs) | 59.13 | 42.65 | 23.39 | 62.88 | 63.38 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 25.80 | 20.51 | -7.73 | 28.47 | 30.99 |
Gross profit margin (%) | 14.07 | 4.26 | -39.12 | 14.80 | 16.43 |
Net profit margin (%) | 4.99 | -8.04 | -70.45 | 1.80 | 3.93 |
Adjusted cash margin (%) | 16.34 | 8.05 | -38.76 | 15.39 | 18.42 |
Adjusted return on net worth (%) | 10.96 | -14.31 | -61.82 | 2.48 | 5.61 |
Reported return on net worth (%) | 10.96 | -14.31 | -61.82 | 2.48 | 5.61 |
Return on long term funds (%) | 9.53 | 2.42 | -8.41 | 7.83 | 8.51 |
Leverage ratios | |||||
Long term debt / Equity | 2.78 | 3.44 | 3.00 | 1.70 | 1.82 |
Total debt/equity | 3.15 | 3.74 | 3.00 | 1.70 | 1.89 |
Owners fund as % of total source | 24.11 | 21.10 | 24.99 | 37.00 | 34.62 |
Fixed assets turnover ratio | 0.52 | 0.39 | 0.21 | 0.50 | 0.48 |
Liquidity ratios | |||||
Current ratio | 1.76 | 1.64 | 1.23 | 1.06 | 1.09 |
Current ratio (inc. st loans) | 0.66 | 0.77 | 1.23 | 1.06 | 0.80 |
Quick ratio | 1.18 | 1.04 | 0.73 | 0.44 | 0.47 |
Inventory turnover ratio | 0.52 | 0.37 | 0.21 | 0.51 | 0.49 |
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 | 8.57 | 25.63 | - | 7.96 | 7.16 |
Financial charges coverage ratio | 2.26 | 1.36 | -0.22 | 2.32 | 2.51 |
Fin. charges cov.ratio (post tax) | 2.34 | 1.50 | -0.27 | 2.24 | 2.48 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.02 | 0.03 | 0.65 | 0.53 |
Exports as percent of total sales | 4.55 | 3.38 | 1.44 | 8.43 | 8.31 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.82 | 0.83 | 0.83 | 0.86 | 0.87 |
Bonus component in equity capital (%) | - | - | - | - | - |