Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.63 | 0.61 | 0.41 | -2.79 | -3.36 |
Adjusted cash EPS (Rs) | 3.00 | 0.78 | 0.57 | -2.58 | -3.03 |
Reported EPS (Rs) | 1.63 | 0.61 | 0.41 | -2.79 | -3.36 |
Reported cash EPS (Rs) | 3.00 | 0.78 | 0.57 | -2.58 | -3.03 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.41 | 0.85 | 0.60 | -2.01 | 0.99 |
Book value (excl rev res) per share EPS (Rs) | 18.29 | 16.66 | 16.55 | 15.80 | 18.59 |
Book value (incl rev res) per share EPS (Rs) | 18.29 | 16.66 | 16.55 | 15.80 | 18.59 |
Net operating income per share EPS (Rs) | 491.35 | 262.85 | 59.73 | 163.44 | 322.75 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.69 | 0.32 | 1.00 | -1.22 | 0.30 |
Gross profit margin (%) | 0.41 | 0.26 | 0.73 | -1.35 | 0.20 |
Net profit margin (%) | 0.33 | 0.23 | 0.68 | -1.70 | -1.04 |
Adjusted cash margin (%) | 0.60 | 0.29 | 0.95 | -1.58 | -0.93 |
Adjusted return on net worth (%) | 8.93 | 3.71 | 2.48 | -17.65 | -18.09 |
Reported return on net worth (%) | 8.93 | 3.71 | 2.48 | -17.65 | -18.09 |
Return on long term funds (%) | 11.26 | 4.13 | 2.66 | -14.02 | 4.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 2.10 | 0.66 | 1.03 | 1.49 | 2.02 |
Owners fund as % of total source | 32.30 | 60.06 | 49.37 | 40.15 | 33.14 |
Fixed assets turnover ratio | 11.65 | 8.58 | 1.64 | 3.43 | 4.67 |
Liquidity ratios | |||||
Current ratio | 1.16 | 1.11 | 1.28 | 1.30 | 1.26 |
Current ratio (inc. st loans) | 0.92 | 1.02 | 0.99 | 0.95 | 0.92 |
Quick ratio | 0.94 | 0.79 | 1.09 | 1.28 | 0.98 |
Inventory turnover ratio | 8.68 | 9.48 | 1.78 | 4.15 | 5.76 |
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 | 12.80 | 14.15 | 29.62 | - | - |
Financial charges coverage ratio | 7.10 | 18.19 | 30.63 | -4.30 | 0.20 |
Fin. charges cov.ratio (post tax) | 7.21 | 17.69 | 30.10 | -4.53 | 0.44 |
Component ratios | |||||
Material cost component (% earnings) | 97.40 | 93.69 | 127.10 | 77.18 | 96.61 |
Selling cost Component | - | - | 0.07 | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.02 | 0.01 | 0.01 | 0.01 | - |
Bonus component in equity capital (%) | - | - | - | - | - |