Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.92 | 1.46 | 3.15 | 2.42 | -6.71 |
Adjusted cash EPS (Rs) | 4.10 | 1.64 | 3.34 | 2.61 | -6.69 |
Reported EPS (Rs) | 3.92 | 1.46 | 3.15 | 2.42 | -6.71 |
Reported cash EPS (Rs) | 4.10 | 1.64 | 3.34 | 2.61 | -6.69 |
Dividend per share | 0.25 | - | - | - | - |
Operating profit per share (Rs) | 4.22 | -0.06 | -0.07 | -0.17 | -8.58 |
Book value (excl rev res) per share EPS (Rs) | 8.63 | 4.71 | 3.26 | 0.10 | -2.32 |
Book value (incl rev res) per share EPS (Rs) | 8.63 | 4.71 | 3.26 | 0.10 | -2.32 |
Net operating income per share EPS (Rs) | 42.79 | - | - | 3.28 | 4.53 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.86 | - | - | -5.22 | -189.46 |
Gross profit margin (%) | 9.42 | - | - | -10.88 | -189.93 |
Net profit margin (%) | 9.15 | - | - | 73.90 | -148.16 |
Adjusted cash margin (%) | 9.01 | 76.42 | 77.98 | 41.35 | -101.85 |
Adjusted return on net worth (%) | 45.37 | 30.91 | 96.72 | 2,269.58 | - |
Reported return on net worth (%) | 45.37 | 30.91 | 96.72 | 2,269.58 | - |
Return on long term funds (%) | 37.20 | 19.01 | 25.22 | 16.55 | - |
Leverage ratios | |||||
Long term debt / Equity | 1.11 | 1.12 | 3.89 | 150.18 | - |
Total debt/equity | 1.11 | 1.12 | 3.89 | 150.18 | - |
Owners fund as % of total source | 47.43 | 47.15 | 20.45 | 0.66 | -50.79 |
Fixed assets turnover ratio | 2.79 | - | - | 0.31 | 0.96 |
Liquidity ratios | |||||
Current ratio | 1.90 | 1.13 | 1.24 | 1.22 | 0.66 |
Current ratio (inc. st loans) | 1.90 | 1.13 | 1.24 | 1.22 | 0.58 |
Quick ratio | 1.65 | 1.05 | 1.16 | 1.16 | 0.48 |
Inventory turnover ratio | 2.35 | - | - | 0.20 | 0.99 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.33 | 3.21 | 3.80 | 6.15 | - |
Financial charges coverage ratio | 9.74 | 4.70 | 4.97 | 12.30 | -368.90 |
Fin. charges cov.ratio (post tax) | 6.75 | 4.70 | 4.94 | 12.22 | -376.17 |
Component ratios | |||||
Material cost component (% earnings) | 0.13 | - | - | 71.01 | 484.38 |
Selling cost Component | 0.01 | - | - | 0.06 | 0.27 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.04 | 0.03 | 0.02 | 0.36 |
Bonus component in equity capital (%) | - | - | - | - | - |