Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.94 | 1.73 | 2.72 | 0.99 | -37.22 |
Adjusted cash EPS (Rs) | 2.90 | 2.56 | 3.49 | 1.74 | -36.36 |
Reported EPS (Rs) | 1.62 | 1.73 | 2.72 | 0.99 | -22.15 |
Reported cash EPS (Rs) | 2.58 | 2.56 | 3.49 | 1.74 | -21.29 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.48 | 2.76 | 3.88 | 1.44 | -37.45 |
Book value (excl rev res) per share EPS (Rs) | -5.59 | -7.20 | -8.95 | -11.76 | -12.75 |
Book value (incl rev res) per share EPS (Rs) | -4.64 | -6.24 | -7.99 | -10.80 | -11.79 |
Net operating income per share EPS (Rs) | 93.64 | 79.10 | 69.05 | 55.27 | 47.63 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.64 | 3.49 | 5.62 | 2.60 | -78.62 |
Gross profit margin (%) | 1.61 | 2.45 | 4.50 | 1.24 | -80.43 |
Net profit margin (%) | 1.72 | 2.19 | 3.93 | 1.79 | -46.51 |
Adjusted cash margin (%) | 3.07 | 3.23 | 5.04 | 3.14 | -76.29 |
Adjusted return on net worth (%) | - | - | - | - | - |
Reported return on net worth (%) | - | - | - | - | - |
Return on long term funds (%) | - | - | - | - | -1,397.79 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | - | - | - | - | - |
Owners fund as % of total source | -43.07 | -65.72 | -111.72 | -145.54 | -104.73 |
Fixed assets turnover ratio | 7.24 | 7.57 | 7.67 | 4.99 | 2.37 |
Liquidity ratios | |||||
Current ratio | 1.01 | 0.89 | 0.64 | 0.58 | 0.87 |
Current ratio (inc. st loans) | 0.43 | 0.35 | 0.28 | 0.23 | 0.36 |
Quick ratio | 0.63 | 0.47 | 0.34 | 0.29 | 0.52 |
Inventory turnover ratio | 7.21 | 7.22 | 8.62 | 6.84 | 3.91 |
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 | 6.40 | 7.10 | 4.87 | 11.40 | - |
Financial charges coverage ratio | 27.61 | 92.71 | 153.46 | 212.10 | -3,144.01 |
Fin. charges cov.ratio (post tax) | 23.76 | 85.54 | 137.78 | 252.13 | -1,787.96 |
Component ratios | |||||
Material cost component (% earnings) | 85.86 | 86.63 | 82.58 | 77.20 | 75.54 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.47 | 0.53 | 0.60 | 0.66 | 0.68 |
Bonus component in equity capital (%) | 68.31 | 68.31 | 68.31 | 68.31 | 68.31 |