Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 47.71 | 13.36 | 7.89 | -4.32 | -0.04 |
Adjusted cash EPS (Rs) | 47.71 | 13.38 | 7.91 | -4.29 | -0.01 |
Reported EPS (Rs) | 47.71 | 13.36 | 7.89 | -4.32 | -0.04 |
Reported cash EPS (Rs) | 47.71 | 13.38 | 7.91 | -4.29 | -0.01 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 75.29 | 37.62 | 21.71 | 1.52 | 1.09 |
Book value (excl rev res) per share EPS (Rs) | 93.03 | 45.30 | 32.31 | 24.58 | 28.73 |
Book value (incl rev res) per share EPS (Rs) | 93.03 | 45.30 | 32.31 | 24.58 | 28.73 |
Net operating income per share EPS (Rs) | 79.99 | 40.15 | 23.90 | 4.39 | 262.04 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 94.12 | 93.69 | 90.83 | 34.53 | 0.41 |
Gross profit margin (%) | 94.12 | 93.64 | 90.76 | 33.86 | 0.40 |
Net profit margin (%) | 59.64 | 33.27 | 33.02 | -98.37 | -0.01 |
Adjusted cash margin (%) | 59.57 | 33.32 | 32.52 | -92.93 | - |
Adjusted return on net worth (%) | 51.28 | 29.49 | 24.42 | -17.56 | -0.14 |
Reported return on net worth (%) | 51.28 | 29.49 | 24.42 | -17.56 | -0.14 |
Return on long term funds (%) | 81.04 | 83.00 | 68.41 | 6.96 | 5.59 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 7.83 | - | - | - | - |
Owners fund as % of total source | 11.32 | 100.00 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | - | - | 0.84 | 0.16 | 8.88 |
Liquidity ratios | |||||
Current ratio | 10.82 | 88.09 | 6.02 | 17.88 | 198.34 |
Current ratio (inc. st loans) | 0.58 | 88.09 | 6.02 | 17.88 | 198.34 |
Quick ratio | 10.81 | 72.50 | 5.92 | 17.79 | 39.48 |
Inventory turnover ratio | 0.09 | 0.88 | 0.73 | 0.17 | 9.12 |
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 | 15.27 | - | - | - | - |
Financial charges coverage ratio | 6.43 | 1.91 | 1.76 | 0.28 | 1.10 |
Fin. charges cov.ratio (post tax) | 5.07 | 1.68 | 1.63 | 0.28 | 0.99 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.03 | 0.09 | 0.17 | 0.83 | 0.01 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | 0.87 | 0.58 | 0.44 | - |
Bonus component in equity capital (%) | - | - | - | - | - |