Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.04 | 2.14 | 0.12 | 0.69 | -12.43 |
Adjusted cash EPS (Rs) | 3.61 | 6.02 | 3.09 | 2.92 | -12.13 |
Reported EPS (Rs) | 3.04 | 2.14 | 0.12 | 0.69 | -12.43 |
Reported cash EPS (Rs) | 3.61 | 6.02 | 3.09 | 2.92 | -12.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.24 | 13.68 | 5.37 | 3.22 | -16.47 |
Book value (excl rev res) per share EPS (Rs) | 10.90 | 22.93 | 20.78 | -4.59 | -5.29 |
Book value (incl rev res) per share EPS (Rs) | 10.90 | 22.93 | 20.78 | -4.59 | -5.29 |
Net operating income per share EPS (Rs) | 55.51 | 291.82 | 167.60 | 393.28 | 89.16 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.23 | 4.68 | 3.20 | 0.81 | -18.46 |
Gross profit margin (%) | 10.20 | 3.35 | 1.43 | 0.25 | -18.81 |
Net profit margin (%) | 5.47 | 0.73 | 0.07 | 0.17 | -13.94 |
Adjusted cash margin (%) | 6.48 | 2.06 | 1.84 | 0.74 | -13.60 |
Adjusted return on net worth (%) | 27.86 | 9.34 | 0.57 | - | - |
Reported return on net worth (%) | 27.86 | 9.34 | 0.57 | - | - |
Return on long term funds (%) | 36.00 | 22.14 | 12.18 | 1.19 | -35.52 |
Leverage ratios | |||||
Long term debt / Equity | 0.46 | 1.02 | - | - | - |
Total debt/equity | 1.38 | 4.04 | 2.08 | - | - |
Owners fund as % of total source | 42.09 | 19.85 | 32.47 | -5.47 | -11.20 |
Fixed assets turnover ratio | 2.75 | 3.25 | - | 6.01 | - |
Liquidity ratios | |||||
Current ratio | 3.54 | 2.94 | 2.47 | 2.31 | 5.55 |
Current ratio (inc. st loans) | 1.16 | 0.82 | 0.73 | 2.31 | 5.55 |
Quick ratio | 1.65 | 1.52 | 1.34 | 0.58 | 1.67 |
Inventory turnover ratio | 2.14 | 2.53 | 2.62 | 4.70 | 1.89 |
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 | 4.16 | 15.36 | 13.98 | 30.27 | - |
Financial charges coverage ratio | 3.51 | 2.09 | 3.47 | 19.09 | -2,239.98 |
Fin. charges cov.ratio (post tax) | 3.00 | 1.89 | 2.95 | 18.28 | -1,648.87 |
Component ratios | |||||
Material cost component (% earnings) | 35.46 | 40.69 | 29.92 | 20.74 | 24.71 |
Selling cost Component | - | - | - | 0.46 | - |
Exports as percent of total sales | 6.98 | 3.53 | 4.75 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.04 | 0.05 | 0.11 | 0.01 |
Bonus component in equity capital (%) | 37.50 | - | - | - | - |