Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.74 | 1.55 | -2.40 | 3.12 | -7.79 |
Adjusted cash EPS (Rs) | 6.74 | -0.48 | 1.21 | 6.02 | -5.53 |
Reported EPS (Rs) | 4.70 | 1.52 | -3.09 | 3.12 | -7.79 |
Reported cash EPS (Rs) | 6.69 | -0.51 | 0.53 | 6.02 | -5.53 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.92 | 0.73 | 2.29 | 4.66 | -6.09 |
Book value (excl rev res) per share EPS (Rs) | 11.62 | 3.77 | 2.24 | 5.33 | 2.21 |
Book value (incl rev res) per share EPS (Rs) | 11.62 | 3.77 | 2.24 | 5.33 | 2.21 |
Net operating income per share EPS (Rs) | 22.93 | 20.04 | 19.51 | 27.58 | 7.23 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 43.24 | 3.64 | 11.75 | 16.89 | -84.16 |
Gross profit margin (%) | 34.54 | 13.83 | -6.78 | 6.38 | -115.36 |
Net profit margin (%) | 20.47 | 7.59 | -15.82 | 11.31 | -107.73 |
Adjusted cash margin (%) | 29.35 | -2.41 | 6.22 | 21.80 | -72.21 |
Adjusted return on net worth (%) | 40.81 | 41.26 | -107.10 | 58.52 | -352.25 |
Reported return on net worth (%) | 40.43 | 40.41 | -137.61 | 58.52 | -352.25 |
Return on long term funds (%) | 32.53 | 21.75 | -10.64 | 10.55 | -50.10 |
Leverage ratios | |||||
Long term debt / Equity | 1.10 | 2.57 | 4.54 | 2.17 | 6.14 |
Total debt/equity | 1.19 | 2.79 | 4.54 | 2.17 | 6.14 |
Owners fund as % of total source | 45.67 | 26.36 | 18.04 | 31.56 | 14.01 |
Fixed assets turnover ratio | 1.41 | 1.50 | - | 1.69 | - |
Liquidity ratios | |||||
Current ratio | 1.19 | 0.50 | 0.86 | 0.82 | 0.75 |
Current ratio (inc. st loans) | 0.91 | 0.45 | 0.86 | 0.82 | 0.75 |
Quick ratio | 1.19 | 0.48 | 0.79 | 0.71 | 0.74 |
Inventory turnover ratio | 0.90 | 1.40 | 1.57 | 1.63 | 0.45 |
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 | 2.05 | - | 8.39 | 1.92 | - |
Financial charges coverage ratio | 7.37 | 1.33 | 4.06 | 36.62 | -3,863.18 |
Fin. charges cov.ratio (post tax) | 5.97 | 0.21 | 1.94 | 48.08 | -3,781.45 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.02 | 1.11 | 0.36 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.74 | 0.53 | 0.62 | 0.64 |
Bonus component in equity capital (%) | - | - | - | - | - |