Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.43 | 6.99 | 6.23 | 5.43 | 3.05 |
Adjusted cash EPS (Rs) | 3.54 | 7.18 | 6.37 | 5.54 | 3.23 |
Reported EPS (Rs) | 3.43 | 6.99 | 27.65 | 5.43 | 3.05 |
Reported cash EPS (Rs) | 3.54 | 7.18 | 27.78 | 5.54 | 3.23 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.73 | 2.86 | 4.04 | 1.75 | 6.01 |
Book value (excl rev res) per share EPS (Rs) | -32.54 | -35.90 | -42.81 | -70.02 | -75.59 |
Book value (incl rev res) per share EPS (Rs) | -32.54 | -35.90 | -42.81 | -70.02 | -75.59 |
Net operating income per share EPS (Rs) | 62.61 | 58.71 | 63.59 | 57.85 | 59.85 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.17 | 4.86 | 6.35 | 3.02 | 10.04 |
Gross profit margin (%) | 0.99 | 4.52 | 6.14 | 2.84 | 9.74 |
Net profit margin (%) | 5.47 | 11.89 | 43.47 | 9.38 | 5.09 |
Adjusted cash margin (%) | 5.30 | 11.09 | 9.37 | 8.66 | 5.27 |
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 | -4.18 | -3.74 | -2.25 | -1.40 | -1.31 |
Liquidity ratios | |||||
Current ratio | 0.82 | 0.83 | 0.80 | 0.65 | 0.63 |
Current ratio (inc. st loans) | 0.82 | 0.83 | 0.80 | 0.65 | 0.63 |
Quick ratio | 0.79 | 0.79 | 0.78 | 0.63 | 0.62 |
Inventory turnover ratio | -4.04 | -4.07 | -3.75 | -1.46 | -1.39 |
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 | 4.81 | 2.99 | 4.06 | 5.49 | 10.12 |
Financial charges coverage ratio | 3.60 | 5.29 | 4.21 | 3.45 | 2.18 |
Fin. charges cov.ratio (post tax) | 3.60 | 5.29 | 15.01 | 3.45 | 1.96 |
Component ratios | |||||
Material cost component (% earnings) | 43.31 | 43.93 | 40.99 | 43.08 | 42.85 |
Selling cost Component | - | - | - | 2.21 | 1.12 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |