Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.86 | 7.79 | -5.74 | 9.76 | 4.79 |
Adjusted cash EPS (Rs) | 13.04 | 10.14 | -3.37 | 12.13 | 7.10 |
Reported EPS (Rs) | 10.86 | 7.79 | -5.74 | 9.76 | 4.79 |
Reported cash EPS (Rs) | 13.04 | 10.14 | -3.37 | 12.13 | 7.10 |
Dividend per share | 12.00 | 4.00 | - | 0.50 | 0.50 |
Operating profit per share (Rs) | -10.46 | -3.99 | -4.57 | -5.55 | -7.41 |
Book value (excl rev res) per share EPS (Rs) | 2,270.34 | 2,527.12 | 1,320.73 | 941.82 | 1,629.95 |
Book value (incl rev res) per share EPS (Rs) | 2,270.34 | 2,527.12 | 1,320.73 | 941.82 | 1,629.95 |
Net operating income per share EPS (Rs) | 27.61 | 25.47 | 21.56 | 28.44 | 30.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -37.88 | -15.66 | -21.18 | -19.51 | -24.58 |
Gross profit margin (%) | -45.74 | -24.92 | -32.19 | -27.84 | -32.24 |
Net profit margin (%) | 39.35 | 30.56 | -26.62 | 34.31 | 15.87 |
Adjusted cash margin (%) | 24.94 | 24.79 | -15.16 | 27.26 | 17.32 |
Adjusted return on net worth (%) | 0.47 | 0.30 | -0.43 | 1.03 | 0.29 |
Reported return on net worth (%) | 0.47 | 0.30 | -0.43 | 1.03 | 0.29 |
Return on long term funds (%) | 0.52 | 0.35 | -0.47 | 0.86 | 0.06 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Liquidity ratios | |||||
Current ratio | 0.09 | 0.14 | 0.61 | 3.46 | 0.60 |
Current ratio (inc. st loans) | 0.09 | 0.14 | 0.61 | 3.46 | 0.60 |
Quick ratio | 0.08 | 0.13 | 0.56 | 3.33 | 0.57 |
Inventory turnover ratio | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 36.81 | - | - | 5.12 | 20.88 |
Dividend payout ratio (cash profit) | 30.68 | - | - | 4.12 | 14.08 |
Earning retention ratio | 63.19 | 100.00 | 100.00 | 94.88 | 79.12 |
Cash earnings retention ratio | 69.32 | 100.00 | - | 95.88 | 85.92 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | - | - | - |
Financial charges coverage ratio | - | - | - | - | - |
Fin. charges cov.ratio (post tax) | - | - | - | - | - |
Component ratios | |||||
Material cost component (% earnings) | 24.25 | 22.43 | 13.37 | 28.87 | 33.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.99 | 0.98 | 0.98 | 0.90 | 0.97 |
Bonus component in equity capital (%) | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 |