Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.36 | 2.42 | -0.58 | -137.45 | 0.56 |
Adjusted cash EPS (Rs) | 3.35 | 5.76 | 0.57 | -131.18 | 0.56 |
Reported EPS (Rs) | 1.36 | 2.20 | -0.84 | -137.45 | 0.56 |
Reported cash EPS (Rs) | 3.35 | 5.53 | 0.31 | -131.18 | 0.56 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.59 | 6.28 | 0.65 | -134.13 | -1.74 |
Book value (excl rev res) per share EPS (Rs) | 35.65 | 16.44 | 14.15 | 87.09 | 28.56 |
Book value (incl rev res) per share EPS (Rs) | 35.65 | 16.44 | 14.15 | 87.09 | 28.56 |
Net operating income per share EPS (Rs) | 8.74 | 16.18 | 9.63 | 69.99 | - |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 41.10 | 38.80 | 6.76 | -191.63 | - |
Gross profit margin (%) | 18.26 | 18.21 | -5.32 | -200.59 | - |
Net profit margin (%) | 15.53 | 13.57 | -8.80 | -196.38 | - |
Adjusted cash margin (%) | 35.21 | 34.03 | 5.81 | -170.89 | 23.41 |
Adjusted return on net worth (%) | 3.80 | 14.74 | -4.14 | -157.83 | 1.96 |
Reported return on net worth (%) | 3.80 | 13.36 | -5.98 | -157.83 | 1.96 |
Return on long term funds (%) | 6.67 | 22.30 | -1.45 | -137.64 | 2.35 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | 0.11 | - |
Total debt/equity | 0.28 | 0.54 | 0.44 | 0.11 | - |
Owners fund as % of total source | 77.67 | 64.87 | 69.24 | 89.69 | 100.00 |
Fixed assets turnover ratio | 0.30 | 0.70 | 0.53 | 0.69 | - |
Liquidity ratios | |||||
Current ratio | 13.43 | 1.14 | 1.82 | 9.32 | 34.59 |
Current ratio (inc. st loans) | 0.87 | 0.42 | 0.44 | 9.32 | 34.59 |
Quick ratio | 13.12 | 1.07 | 1.68 | 9.29 | 34.59 |
Inventory turnover ratio | 0.19 | 0.63 | 0.47 | 0.72 | - |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.05 | 1.55 | 10.87 | - | - |
Financial charges coverage ratio | 8.84 | 14.09 | 2.31 | -28.65 | - |
Fin. charges cov.ratio (post tax) | 7.78 | 12.11 | 1.77 | -28.51 | - |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 10.29 | 11.14 | 11.09 | 19.61 | - |
Exports as percent of total sales | 37,282.19 | 35,728.27 | 17.81 | 24.69 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.57 | 0.62 | 0.66 | 0.04 | - |
Bonus component in equity capital (%) | 23.36 | 49.96 | 50.00 | - | - |