Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.50 | 10.06 | 0.17 | -8.37 | -5.02 |
Adjusted cash EPS (Rs) | 12.10 | 10.65 | 2.11 | -6.73 | -3.59 |
Reported EPS (Rs) | 11.50 | 10.06 | 0.17 | -8.37 | -5.02 |
Reported cash EPS (Rs) | 12.10 | 10.65 | 2.11 | -6.73 | -3.59 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.00 | 14.75 | 7.77 | -1.94 | -1.53 |
Book value (excl rev res) per share EPS (Rs) | -17.82 | -31.37 | -43.15 | -39.16 | -35.71 |
Book value (incl rev res) per share EPS (Rs) | -17.82 | -31.37 | -43.15 | -39.16 | -35.71 |
Net operating income per share EPS (Rs) | 213.97 | 142.90 | 95.14 | 79.10 | 98.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.34 | 10.31 | 8.16 | -2.44 | -1.54 |
Gross profit margin (%) | 9.06 | 9.90 | 6.13 | -4.51 | -2.98 |
Net profit margin (%) | 5.37 | 7.03 | 0.18 | -10.58 | -5.07 |
Adjusted cash margin (%) | 5.63 | 7.34 | 2.20 | -8.42 | -3.48 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -23.78 | -41.10 | -101.82 | -53.92 | -53.44 |
Fixed assets turnover ratio | 2.83 | 2.41 | 1.65 | 1.13 | 1.52 |
Liquidity ratios | |||||
Current ratio | 2.02 | 2.14 | 1.51 | 2.91 | 2.42 |
Current ratio (inc. st loans) | 0.36 | 0.35 | 0.24 | 0.27 | 0.32 |
Quick ratio | 1.67 | 1.72 | 1.05 | 2.21 | 1.85 |
Inventory turnover ratio | 2.86 | 1.87 | 2.25 | 1.09 | 1.48 |
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 | 7.67 | 10.12 | 40.52 | - | - |
Financial charges coverage ratio | 4.30 | 2.89 | 1.35 | -0.20 | 0.42 |
Fin. charges cov.ratio (post tax) | 3.49 | 2.84 | 1.35 | -0.20 | 0.42 |
Component ratios | |||||
Material cost component (% earnings) | 73.22 | 67.09 | 61.74 | 75.50 | 53.69 |
Selling cost Component | - | - | 0.01 | 0.10 | 0.08 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 0.81 | 3.82 | 13.45 | 15.87 | 5.90 |
Long term assets / total Assets | 0.29 | 0.23 | 0.33 | 0.31 | 0.23 |
Bonus component in equity capital (%) | - | - | - | - | - |