Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.68 | 3.01 | -2.33 | -7.43 | -182.40 |
Adjusted cash EPS (Rs) | 12.12 | 4.91 | 0.34 | -5.83 | -180.39 |
Reported EPS (Rs) | 10.68 | 3.01 | -2.33 | -7.43 | -182.40 |
Reported cash EPS (Rs) | 12.12 | 4.91 | 0.34 | -5.83 | -180.39 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 15.73 | 6.22 | 1.95 | -4.83 | -179.09 |
Book value (excl rev res) per share EPS (Rs) | 12.50 | 6.76 | -0.37 | 1.96 | -174.94 |
Book value (incl rev res) per share EPS (Rs) | 12.50 | 6.76 | -0.37 | 1.96 | -174.94 |
Net operating income per share EPS (Rs) | 82.63 | 37.22 | 31.23 | 3.19 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.03 | 16.72 | 6.25 | -151.57 | - |
Gross profit margin (%) | 17.28 | 11.63 | -2.32 | -201.70 | - |
Net profit margin (%) | 12.92 | 8.08 | -7.45 | -233.04 | - |
Adjusted cash margin (%) | 14.64 | 13.10 | 1.08 | -179.00 | - |
Adjusted return on net worth (%) | 85.41 | 44.54 | - | -379.78 | - |
Reported return on net worth (%) | 85.41 | 44.54 | - | -379.86 | - |
Return on long term funds (%) | 82.55 | 24.52 | 1.42 | -27.65 | - |
Leverage ratios | |||||
Long term debt / Equity | 0.39 | 1.74 | - | 10.76 | - |
Total debt/equity | 1.11 | 2.78 | - | 14.04 | - |
Owners fund as % of total source | 47.49 | 26.46 | -0.84 | 6.65 | -4.95 |
Fixed assets turnover ratio | 4.04 | 1.43 | 0.85 | 0.15 | - |
Liquidity ratios | |||||
Current ratio | 2.16 | 2.14 | 9.06 | 15.04 | 2.87 |
Current ratio (inc. st loans) | 0.93 | 0.82 | 0.42 | 0.88 | 0.04 |
Quick ratio | 1.22 | 1.81 | 6.44 | 8.47 | 2.87 |
Inventory turnover ratio | 3.14 | 1.46 | 0.70 | 0.10 | - |
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 | 1.14 | 3.83 | 126.85 | - | - |
Financial charges coverage ratio | 16.26 | 5.81 | 1.18 | -4.39 | -204.89 |
Fin. charges cov.ratio (post tax) | 13.43 | 5.43 | 1.14 | -4.37 | -205.37 |
Component ratios | |||||
Material cost component (% earnings) | 79.56 | 63.68 | 68.20 | 217.76 | - |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | 7.97 | 8.22 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.36 | 0.41 | 0.60 | 0.89 |
Bonus component in equity capital (%) | - | - | - | - | - |