Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.33 | 0.40 | 311.47 | -0.01 | |
Adjusted cash EPS (Rs) | 0.49 | 0.62 | 313.57 | -0.01 | |
Reported EPS (Rs) | 0.33 | 0.40 | 311.47 | -0.01 | |
Reported cash EPS (Rs) | 0.49 | 0.62 | 313.57 | -0.01 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 0.37 | 0.93 | 418.31 | -0.01 | |
Book value (excl rev res) per share EPS (Rs) | 11.15 | 11.11 | 321.44 | 9.96 | |
Book value (incl rev res) per share EPS (Rs) | 11.15 | 11.11 | 321.44 | 9.96 | |
Net operating income per share EPS (Rs) | 65.97 | 83.80 | 7,736.30 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 0.57 | 1.10 | 5.40 | - | |
Gross profit margin (%) | 0.32 | 0.84 | 5.38 | - | |
Net profit margin (%) | 0.51 | 0.48 | 4.02 | - | |
Adjusted cash margin (%) | 0.75 | 0.75 | 4.05 | - | |
Adjusted return on net worth (%) | 3.02 | 3.64 | 96.89 | -0.11 | |
Reported return on net worth (%) | 3.02 | 3.64 | 96.89 | -0.11 | |
Return on long term funds (%) | 3.84 | 4.17 | 6.01 | -0.11 | |
Leverage ratios | |||||
Long term debt / Equity | 0.17 | 0.61 | 20.51 | - | |
Total debt/equity | 1.46 | 1.25 | 34.86 | - | |
Owners fund as % of total source | 40.63 | 44.54 | 2.78 | 100.00 | |
Fixed assets turnover ratio | 2.88 | 3.28 | 1.34 | - | |
Liquidity ratios | |||||
Current ratio | 2.19 | 1.89 | 2.05 | 15.98 | |
Current ratio (inc. st loans) | 0.89 | 1.15 | 1.02 | 15.98 | |
Quick ratio | 1.33 | 1.17 | 1.15 | 15.98 | |
Inventory turnover ratio | 2.40 | 3.36 | 0.67 | - | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 32.78 | 21.99 | 35.73 | - | |
Financial charges coverage ratio | - | - | - | - | |
Fin. charges cov.ratio (post tax) | - | - | - | - | |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.08 | 0.12 | 0.09 | - | |
Bonus component in equity capital (%) | - | - | - | - |