Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.22 | 1,396.04 | 4.58 | 14.35 | 2.81 |
Adjusted cash EPS (Rs) | 2.76 | 1,464.50 | 12.62 | 20.69 | 11.69 |
Reported EPS (Rs) | 2.22 | 1,396.04 | 4.58 | 14.35 | 2.81 |
Reported cash EPS (Rs) | 2.76 | 1,464.50 | 12.62 | 20.69 | 11.69 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.09 | 1,790.62 | 1.81 | -12.42 | 15.92 |
Book value (excl rev res) per share EPS (Rs) | 54.30 | 1,095.35 | -301.38 | -305.96 | -320.31 |
Book value (incl rev res) per share EPS (Rs) | 54.30 | 1,095.35 | -301.38 | -305.96 | -320.31 |
Net operating income per share EPS (Rs) | 43.02 | 3,235.27 | 446.27 | 185.65 | 71.31 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.19 | 55.34 | 0.40 | -6.69 | 22.33 |
Gross profit margin (%) | 5.94 | 53.23 | -1.39 | -10.10 | 9.87 |
Net profit margin (%) | 5.15 | 43.15 | 1.02 | 7.72 | 3.93 |
Adjusted cash margin (%) | 6.30 | 41.90 | 2.73 | 9.32 | 16.39 |
Adjusted return on net worth (%) | 4.08 | 127.45 | - | - | - |
Reported return on net worth (%) | 4.08 | 127.45 | - | - | - |
Return on long term funds (%) | 5.44 | 103.16 | 1.10 | 3.82 | 1.43 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.75 | - | - | - |
Total debt/equity | 0.10 | 0.75 | - | - | - |
Owners fund as % of total source | 90.73 | 57.01 | -42.11 | -66.93 | -65.08 |
Fixed assets turnover ratio | 1.16 | 2.45 | 0.76 | 0.39 | - |
Liquidity ratios | |||||
Current ratio | 2.93 | 1.98 | 1.37 | 1.78 | 2.31 |
Current ratio (inc. st loans) | 2.93 | 1.98 | 1.37 | 1.78 | 2.31 |
Quick ratio | 2.01 | 1.73 | 0.51 | 0.45 | 0.50 |
Inventory turnover ratio | 0.71 | 1.68 | 0.62 | 0.40 | 0.14 |
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 | 2.01 | 0.56 | 80.61 | 36.88 | 69.49 |
Financial charges coverage ratio | 17.69 | 65.90 | 83.00 | 77.50 | 414.00 |
Fin. charges cov.ratio (post tax) | 13.86 | 48.07 | 66.60 | 68.25 | 305.00 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.11 | 0.31 | 0.09 | 0.03 |
Bonus component in equity capital (%) | 72.90 | - | - | - | - |