Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.29 | 2.08 | 0.29 | 6.69 | 2.79 |
Adjusted cash EPS (Rs) | 8.30 | 2.94 | 1.09 | 7.56 | 3.54 |
Reported EPS (Rs) | 61.57 | 2.28 | 0.49 | 7.29 | 3.10 |
Reported cash EPS (Rs) | 62.58 | 3.15 | 1.29 | 8.16 | 3.84 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.04 | 2.98 | 0.78 | 0.66 | 2.92 |
Book value (excl rev res) per share EPS (Rs) | 29.72 | -31.90 | -34.26 | -34.85 | -42.15 |
Book value (incl rev res) per share EPS (Rs) | 29.72 | -31.90 | -34.26 | -34.85 | -42.15 |
Net operating income per share EPS (Rs) | 86.59 | 64.02 | 42.31 | 57.68 | 65.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.28 | 4.66 | 1.85 | 1.16 | 4.44 |
Gross profit margin (%) | 8.12 | 3.31 | -0.02 | -0.34 | 3.30 |
Net profit margin (%) | 71.10 | 3.56 | 1.16 | 12.64 | 4.71 |
Adjusted cash margin (%) | 9.45 | 4.55 | 2.53 | 11.69 | 5.29 |
Adjusted return on net worth (%) | 24.54 | - | - | - | - |
Reported return on net worth (%) | 207.17 | - | - | - | - |
Return on long term funds (%) | 27.72 | 12.13 | 3.60 | 34.61 | 28.30 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | -141.18 | -170.44 | -178.70 | -347.61 |
Fixed assets turnover ratio | 3.31 | 3.00 | 2.14 | 3.65 | 6.17 |
Liquidity ratios | |||||
Current ratio | 1.77 | 1.63 | 1.58 | 1.47 | 1.01 |
Current ratio (inc. st loans) | 1.77 | 1.59 | 1.56 | 1.45 | 1.01 |
Quick ratio | 0.79 | 0.62 | 0.83 | 0.74 | 0.44 |
Inventory turnover ratio | 2.91 | 2.83 | 2.10 | 2.96 | 5.41 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 18.51 | 49.91 | 7.19 | 15.32 |
Financial charges coverage ratio | 9.78 | 5.66 | 3.55 | 217.43 | 6.56 |
Fin. charges cov.ratio (post tax) | 67.21 | 5.97 | 4.02 | 234.72 | 7.03 |
Component ratios | |||||
Material cost component (% earnings) | 66.44 | 71.07 | 64.47 | 63.21 | 73.70 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 44.13 | 35.32 | 65.31 | 47.90 | 39.57 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.29 | 0.31 | 0.31 | 0.32 |
Bonus component in equity capital (%) | - | - | - | - | - |