Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.90 | 7.57 | 9.46 | -8.14 | 4.81 |
Adjusted cash EPS (Rs) | 14.83 | 13.57 | 17.27 | -0.49 | 8.67 |
Reported EPS (Rs) | 7.90 | 7.57 | 9.46 | -8.14 | 4.81 |
Reported cash EPS (Rs) | 14.83 | 13.57 | 17.27 | -0.49 | 8.67 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 13.60 | 11.74 | 15.02 | 13.65 | 8.01 |
Book value (excl rev res) per share EPS (Rs) | -6.12 | -14.73 | -33.90 | -43.35 | -34.12 |
Book value (incl rev res) per share EPS (Rs) | 36.01 | 27.30 | 23.97 | 12.14 | 21.38 |
Net operating income per share EPS (Rs) | 59.60 | 48.07 | 61.86 | 73.50 | 69.10 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 22.81 | 24.41 | 24.28 | 18.57 | 11.59 |
Gross profit margin (%) | 11.18 | 11.93 | 11.66 | 8.17 | 5.99 |
Net profit margin (%) | 13.25 | 15.74 | 15.29 | -11.07 | 6.95 |
Adjusted cash margin (%) | 22.79 | 25.32 | 25.25 | -0.63 | 11.96 |
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 | - | - | - | - | - |
Fixed assets turnover ratio | 1.83 | 1.89 | 2.15 | 3.21 | 1.73 |
Liquidity ratios | |||||
Current ratio | 0.57 | 0.59 | 0.64 | 0.60 | 0.62 |
Current ratio (inc. st loans) | 0.57 | 0.59 | 0.64 | 0.60 | 0.62 |
Quick ratio | 0.39 | 0.41 | 0.56 | 0.52 | 0.51 |
Inventory turnover ratio | -9.73 | -3.26 | -2.47 | -2.22 | -2.03 |
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 | - | - | 0.51 | - | - |
Financial charges coverage ratio | 13.12 | 16.29 | 22.08 | 15.11 | 6,922.34 |
Fin. charges cov.ratio (post tax) | 11.22 | 13.82 | 18.71 | 0.59 | 5,264.35 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 13.30 | 0.18 | 0.17 | 0.77 | 0.71 |
Exports as percent of total sales | 2.22 | 0.07 | 0.58 | 0.42 | 0.46 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.48 | 0.45 | 0.40 | 0.42 | 0.40 |
Bonus component in equity capital (%) | 79.83 | 80.17 | 70.27 | 70.27 | 70.28 |