Results
Statement
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Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.61 | 0.27 | -0.33 | 0.33 | 4.78 |
Adjusted cash EPS (Rs) | 0.66 | 0.32 | -0.30 | 0.53 | 5.76 |
Reported EPS (Rs) | 0.61 | 0.27 | -0.33 | 0.33 | 4.78 |
Reported cash EPS (Rs) | 0.66 | 0.32 | -0.30 | 0.53 | 5.76 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 0.81 | 0.32 | -0.31 | 0.53 | 15.61 |
Book value (excl rev res) per share EPS (Rs) | 35.63 | 35.01 | 34.73 | 39.66 | 14.92 |
Book value (incl rev res) per share EPS (Rs) | 35.63 | 35.01 | 34.73 | 39.66 | 14.92 |
Net operating income per share EPS (Rs) | 175.82 | 154.39 | 442.64 | 94.63 | 680.39 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.46 | 0.21 | -0.07 | 0.56 | 2.29 |
Gross profit margin (%) | 0.44 | 0.18 | -0.07 | 0.35 | 2.14 |
Net profit margin (%) | 0.35 | 0.18 | -0.07 | 0.35 | 0.70 |
Adjusted cash margin (%) | 0.37 | 0.20 | -0.06 | 0.56 | 0.84 |
Adjusted return on net worth (%) | 1.73 | 0.79 | -0.95 | 0.83 | 32.00 |
Reported return on net worth (%) | 1.73 | 0.79 | -0.95 | 0.83 | 32.00 |
Return on long term funds (%) | 2.17 | 0.80 | -0.95 | 0.83 | 16.80 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | 4.84 |
Total debt/equity | 0.06 | 0.06 | 0.06 | - | 9.69 |
Owners fund as % of total source | 93.63 | 94.13 | 94.20 | 100.00 | 9.35 |
Fixed assets turnover ratio | 4.67 | 4.17 | 20.52 | 2.09 | 5.09 |
Liquidity ratios | |||||
Current ratio | 17.42 | 18.85 | 5.66 | 137.65 | 116.63 |
Current ratio (inc. st loans) | 5.37 | 6.06 | 3.66 | 137.65 | 0.91 |
Quick ratio | 3.08 | 4.33 | 3.78 | 18.25 | 45.93 |
Inventory turnover ratio | 4.62 | 4.15 | 12.01 | 2.39 | 4.26 |
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 | 3.64 | 6.79 | - | - | 25.11 |
Financial charges coverage ratio | 16.61 | 281.86 | -246.68 | - | 1.61 |
Fin. charges cov.ratio (post tax) | 14.47 | 280.39 | -246.68 | - | 1.59 |
Component ratios | |||||
Material cost component (% earnings) | 99.84 | 108.91 | 101.96 | 133.45 | 101.75 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.06 | 0.01 | 0.01 | 0.06 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |