Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.36 | 1.98 | -0.47 | -4.27 | 0.22 |
Adjusted cash EPS (Rs) | 3.76 | 2.03 | -0.40 | -3.04 | 0.36 |
Reported EPS (Rs) | 3.36 | 1.98 | -0.47 | -4.27 | 0.22 |
Reported cash EPS (Rs) | 3.76 | 2.03 | -0.40 | -3.04 | 0.36 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.51 | 1.96 | -0.12 | -2.60 | -2.31 |
Book value (excl rev res) per share EPS (Rs) | 11.95 | 12.31 | 1.92 | 1.86 | 6.26 |
Book value (incl rev res) per share EPS (Rs) | 11.95 | 12.31 | 1.92 | 1.86 | 6.26 |
Net operating income per share EPS (Rs) | 6.92 | 3.61 | 1.70 | 1.03 | 0.80 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 50.71 | 54.18 | -7.54 | -252.36 | -287.23 |
Gross profit margin (%) | 44.98 | 52.95 | -11.83 | -263.77 | -304.27 |
Net profit margin (%) | 48.55 | 54.93 | -28.09 | -414.09 | 27.88 |
Adjusted cash margin (%) | 53.24 | 50.06 | -23.78 | -292.67 | 9.53 |
Adjusted return on net worth (%) | 28.12 | 16.11 | -24.99 | -229.20 | 3.58 |
Reported return on net worth (%) | 28.12 | 16.11 | -24.99 | -229.20 | 3.58 |
Return on long term funds (%) | 27.19 | 18.64 | -10.46 | -205.32 | 8.58 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.02 | - | - | - |
Total debt/equity | 0.50 | 0.50 | 3.90 | 4.09 | 0.48 |
Owners fund as % of total source | 66.36 | 65.41 | 20.42 | 19.66 | 67.56 |
Fixed assets turnover ratio | 0.38 | 0.26 | 0.18 | 0.11 | 0.08 |
Liquidity ratios | |||||
Current ratio | 14.13 | 20.28 | 17.33 | 16.98 | 14.86 |
Current ratio (inc. st loans) | 1.43 | 1.06 | 0.54 | 0.59 | 1.37 |
Quick ratio | 13.80 | 20.28 | 17.33 | 16.88 | 14.85 |
Inventory turnover ratio | 0.38 | 0.19 | 0.18 | 0.10 | 0.08 |
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 | 1.61 | 3.06 | - | - | 8.32 |
Financial charges coverage ratio | 10.97 | 6.50 | -0.37 | -6.03 | 2.49 |
Fin. charges cov.ratio (post tax) | 12.31 | 6.50 | -0.20 | -6.06 | 2.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | 0.40 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.28 | 0.15 | 0.05 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |