Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 17.11 | 36.74 | 236.54 | 0.94 | 3.91 |
Adjusted cash EPS (Rs) | 18.19 | 37.93 | 237.70 | 2.16 | 5.25 |
Reported EPS (Rs) | 17.11 | 36.74 | 236.54 | 0.94 | 3.91 |
Reported cash EPS (Rs) | 18.19 | 37.93 | 237.70 | 2.16 | 5.25 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.52 | -1.07 | -11.21 | -30.59 | -16.47 |
Book value (excl rev res) per share EPS (Rs) | 743.03 | 727.67 | 682.47 | 445.35 | 447.08 |
Book value (incl rev res) per share EPS (Rs) | 743.03 | 727.67 | 682.47 | 445.35 | 447.08 |
Net operating income per share EPS (Rs) | 245.31 | 282.89 | 134.08 | 94.94 | 129.00 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.62 | -0.37 | -8.35 | -32.22 | -12.76 |
Gross profit margin (%) | 0.18 | -0.79 | -9.22 | -33.50 | -13.80 |
Net profit margin (%) | 6.97 | 12.98 | 176.41 | 0.99 | 3.03 |
Adjusted cash margin (%) | 6.78 | 12.50 | 61.80 | 1.68 | 3.47 |
Adjusted return on net worth (%) | 2.30 | 5.04 | 34.65 | 0.21 | 0.87 |
Reported return on net worth (%) | 2.30 | 5.04 | 34.65 | 0.21 | 0.87 |
Return on long term funds (%) | 3.13 | 2.50 | 34.89 | 0.29 | 0.92 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | 100.00 | 99.76 | 100.00 | 100.00 | 100.00 |
Fixed assets turnover ratio | 0.33 | - | 0.23 | 0.21 | 0.28 |
Liquidity ratios | |||||
Current ratio | 5.84 | 10.52 | 32.73 | 12.53 | 4.15 |
Current ratio (inc. st loans) | 5.84 | 9.50 | 32.73 | 12.53 | 4.15 |
Quick ratio | 4.62 | 8.83 | 30.44 | 10.16 | 2.34 |
Inventory turnover ratio | 0.33 | 0.38 | 0.19 | 0.21 | 0.28 |
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 | - | 0.04 | - | - | - |
Financial charges coverage ratio | 23.22 | 33.92 | 829.25 | 8.42 | 19.80 |
Fin. charges cov.ratio (post tax) | 18.31 | 67.38 | 824.60 | 8.21 | 19.99 |
Component ratios | |||||
Material cost component (% earnings) | 79.24 | 78.55 | 69.54 | 74.80 | 63.79 |
Selling cost Component | 0.13 | 0.21 | 0.12 | 0.39 | 1.08 |
Exports as percent of total sales | 55.32 | 62.01 | 30.38 | 0.05 | 8.73 |
Import comp. in raw mat. consumed | 0.48 | 2.69 | 3.20 | 12.84 | 11.90 |
Long term assets / total Assets | 0.62 | 0.56 | 0.08 | 0.22 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |