Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 31.13 | 1.69 | 0.65 | -1.20 | -2.05 |
Adjusted cash EPS (Rs) | 47.92 | 13.16 | 4.70 | -0.76 | -1.37 |
Reported EPS (Rs) | 31.10 | 1.67 | 0.90 | -1.20 | -2.05 |
Reported cash EPS (Rs) | 47.89 | 13.14 | 4.95 | -0.76 | -1.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 78.91 | 21.65 | 9.79 | -0.85 | -1.29 |
Book value (excl rev res) per share EPS (Rs) | 44.92 | 13.82 | 13.34 | 13.61 | 14.81 |
Book value (incl rev res) per share EPS (Rs) | 44.92 | 13.82 | 13.34 | 13.61 | 14.81 |
Net operating income per share EPS (Rs) | 1,070.33 | 364.24 | 148.66 | - | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.37 | 5.94 | 6.58 | - | - |
Gross profit margin (%) | 5.80 | 2.79 | 3.86 | - | - |
Net profit margin (%) | 2.90 | 0.45 | 0.60 | - | - |
Adjusted cash margin (%) | 4.47 | 3.60 | 3.16 | -1,126.28 | -2,110.16 |
Adjusted return on net worth (%) | 69.30 | 12.25 | 4.89 | -8.85 | -13.84 |
Reported return on net worth (%) | 69.23 | 12.10 | 6.75 | -8.85 | -13.84 |
Return on long term funds (%) | 32.20 | 10.06 | 4.57 | -8.52 | -7.87 |
Leverage ratios | |||||
Long term debt / Equity | 3.34 | 6.82 | 8.53 | 0.05 | 0.63 |
Total debt/equity | 4.69 | 9.77 | 13.35 | 0.07 | 0.63 |
Owners fund as % of total source | 17.57 | 9.28 | 6.96 | 93.26 | 61.31 |
Fixed assets turnover ratio | 5.29 | 2.68 | 1.44 | - | - |
Liquidity ratios | |||||
Current ratio | 2.14 | 2.27 | 40.52 | - | 56.49 |
Current ratio (inc. st loans) | 1.16 | 1.05 | 0.96 | - | 56.49 |
Quick ratio | 1.38 | 0.94 | 23.89 | - | 54.13 |
Inventory turnover ratio | 4.19 | 2.45 | 0.77 | - | - |
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 | 4.40 | 10.26 | 37.86 | - | - |
Financial charges coverage ratio | 3.62 | 2.78 | 3.29 | -8.90 | -5.26 |
Fin. charges cov.ratio (post tax) | 3.18 | 2.64 | 2.65 | -7.68 | -4.90 |
Component ratios | |||||
Material cost component (% earnings) | 86.42 | 95.64 | 41.93 | - | - |
Selling cost Component | 0.12 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.22 | 0.26 | 0.35 | 0.41 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |