Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.04 | 8.25 | 10,005.20 | 32.80 | 11.20 |
Adjusted cash EPS (Rs) | 2.05 | 8.26 | 10,022.10 | 39.10 | 11.40 |
Reported EPS (Rs) | 2.04 | 8.25 | 10,005.20 | 32.80 | 11.20 |
Reported cash EPS (Rs) | 2.05 | 8.26 | 10,022.10 | 39.10 | 11.40 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.55 | 9.83 | 13,659.10 | 210.10 | 15.90 |
Book value (excl rev res) per share EPS (Rs) | 15.30 | 27.59 | 10,059.20 | 54.00 | 21.20 |
Book value (incl rev res) per share EPS (Rs) | 15.30 | 27.59 | 10,059.20 | 54.00 | 21.20 |
Net operating income per share EPS (Rs) | 21.60 | 69.51 | 1,03,934.90 | 13,076.40 | 906.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.17 | 14.14 | 13.14 | 1.60 | 1.75 |
Gross profit margin (%) | 7.12 | 14.12 | 13.12 | 1.55 | 1.73 |
Net profit margin (%) | 9.45 | 11.86 | 9.62 | 0.25 | 1.23 |
Adjusted cash margin (%) | 8.91 | 11.58 | 9.54 | 0.29 | 1.25 |
Adjusted return on net worth (%) | 13.34 | 29.89 | 99.46 | 60.74 | 52.83 |
Reported return on net worth (%) | 13.34 | 29.89 | 99.46 | 60.74 | 52.83 |
Return on long term funds (%) | 19.42 | 42.12 | 125.41 | 633.33 | 74.05 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.16 | - | - |
Total debt/equity | - | 0.03 | 0.61 | 46.21 | 128.40 |
Owners fund as % of total source | 99.64 | 96.58 | 61.83 | 2.11 | 0.77 |
Fixed assets turnover ratio | 1.46 | 3.90 | 11.05 | 4.94 | - |
Liquidity ratios | |||||
Current ratio | 17.42 | 7.60 | 1.49 | 1.37 | 27.43 |
Current ratio (inc. st loans) | 15.26 | 4.96 | 0.73 | 0.79 | 0.51 |
Quick ratio | 12.36 | 6.55 | 1.17 | 1.13 | 16.67 |
Inventory turnover ratio | 1.41 | 2.43 | 6.39 | 5.13 | 0.33 |
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 | 0.02 | 0.11 | 0.61 | 63.82 | 238.77 |
Financial charges coverage ratio | 44.36 | 29.40 | 11.74 | 1.17 | - |
Fin. charges cov.ratio (post tax) | 31.53 | 21.88 | 9.01 | 1.13 | - |
Component ratios | |||||
Material cost component (% earnings) | 98.29 | 88.13 | 86.94 | 95.99 | 207.18 |
Selling cost Component | 0.02 | 0.05 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | 100.00 | 100.00 | - | - | - |
Long term assets / total Assets | 0.16 | 0.13 | 0.47 | - | - |
Bonus component in equity capital (%) | 50.00 | 75.04 | - | - | - |