Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 24.96 | -9.47 | -13.27 | 5.09 | 10.63 |
Adjusted cash EPS (Rs) | 28.91 | -5.22 | -9.03 | 9.55 | 15.28 |
Reported EPS (Rs) | 102.61 | -9.47 | -11.69 | 15.14 | 10.63 |
Reported cash EPS (Rs) | 106.56 | -5.22 | -7.45 | 19.59 | 15.28 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 34.90 | 11.56 | 2.98 | 23.84 | 28.41 |
Book value (excl rev res) per share EPS (Rs) | 90.71 | -17.35 | -7.95 | 3.59 | -11.58 |
Book value (incl rev res) per share EPS (Rs) | 90.71 | -17.35 | -7.95 | 3.59 | -11.58 |
Net operating income per share EPS (Rs) | 87.63 | 45.87 | 21.89 | 75.77 | 81.58 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 39.82 | 25.19 | 13.62 | 31.46 | 34.83 |
Gross profit margin (%) | 35.31 | 15.91 | -5.76 | 25.57 | 29.13 |
Net profit margin (%) | 117.08 | -20.65 | -53.41 | 19.97 | 13.03 |
Adjusted cash margin (%) | 31.95 | -11.31 | -40.46 | 12.53 | 18.55 |
Adjusted return on net worth (%) | 27.51 | - | - | 141.70 | - |
Reported return on net worth (%) | 113.11 | - | - | 421.40 | - |
Return on long term funds (%) | 21.57 | - | -7.56 | 23.86 | 27.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.72 | - | - | 22.06 | - |
Total debt/equity | 1.33 | - | - | 22.06 | - |
Owners fund as % of total source | 42.98 | -19.89 | -72.01 | 4.33 | -12.77 |
Fixed assets turnover ratio | 0.59 | 0.93 | 0.46 | 0.87 | 1.23 |
Liquidity ratios | |||||
Current ratio | 4.94 | 0.60 | 0.25 | 0.50 | 0.56 |
Current ratio (inc. st loans) | 1.14 | 0.15 | 0.25 | 0.50 | 0.56 |
Quick ratio | 4.91 | 0.59 | 0.25 | 0.48 | 0.55 |
Inventory turnover ratio | 0.41 | 0.52 | 1.98 | 0.91 | 0.89 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.16 | - | - | 8.30 | 6.69 |
Financial charges coverage ratio | 5.01 | 0.58 | 0.20 | 1.66 | 3.12 |
Fin. charges cov.ratio (post tax) | 15.15 | 0.74 | 0.54 | 2.34 | 2.64 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | 1.28 | 1.28 | 1.38 | 1.29 |
Exports as percent of total sales | 3.77 | 3.11 | 3.37 | 9.76 | 10.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.35 | 0.74 | 0.76 | 0.76 | 0.75 |
Bonus component in equity capital (%) | - | - | - | - | - |