Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 25.84 | 44.29 | -152.91 | -91.92 | 30.51 |
Adjusted cash EPS (Rs) | 32.38 | 160.64 | -38.23 | 21.26 | 86.89 |
Reported EPS (Rs) | 25.84 | 44.29 | -152.91 | -91.92 | 30.51 |
Reported cash EPS (Rs) | 32.38 | 160.64 | -38.23 | 21.26 | 86.89 |
Dividend per share | - | - | - | 0.20 | - |
Operating profit per share (Rs) | 53.68 | 228.45 | -10.51 | 104.35 | 195.06 |
Book value (excl rev res) per share EPS (Rs) | 110.24 | 171.34 | 127.05 | 278.07 | 369.96 |
Book value (incl rev res) per share EPS (Rs) | 110.24 | 171.34 | 127.05 | 278.07 | 369.96 |
Net operating income per share EPS (Rs) | 1,998.20 | 3,366.81 | 827.15 | 1,176.47 | 9,562.21 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.68 | 6.78 | -1.27 | 8.86 | 2.03 |
Gross profit margin (%) | 2.35 | 3.32 | -15.13 | -0.75 | 1.45 |
Net profit margin (%) | 1.29 | 1.31 | -18.48 | -7.81 | 0.31 |
Adjusted cash margin (%) | 1.62 | 4.62 | -4.09 | 1.68 | 0.90 |
Adjusted return on net worth (%) | 23.43 | 25.84 | -120.35 | -33.05 | 8.24 |
Reported return on net worth (%) | 23.43 | 25.84 | -120.35 | -33.05 | 8.24 |
Return on long term funds (%) | 36.45 | 31.15 | -2.05 | 3.93 | 7.24 |
Leverage ratios | |||||
Long term debt / Equity | 0.18 | 3.07 | 5.96 | 5.76 | 4.17 |
Total debt/equity | 1.88 | 8.96 | 15.27 | 5.76 | 4.17 |
Owners fund as % of total source | 34.70 | 10.03 | 6.14 | 14.78 | 19.33 |
Fixed assets turnover ratio | 9.71 | 1.78 | 0.41 | 0.62 | - |
Liquidity ratios | |||||
Current ratio | 5.96 | 0.97 | 2.85 | 0.88 | 0.99 |
Current ratio (inc. st loans) | 0.63 | 0.41 | 0.13 | 0.88 | 0.99 |
Quick ratio | 3.96 | 0.17 | 2.12 | 0.81 | 0.99 |
Inventory turnover ratio | 6.29 | 1.97 | 0.40 | 0.62 | 5.00 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | - |
Dividend payout ratio (cash profit) | - | - | - | 0.94 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.21 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | - | 99.06 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.41 | 9.56 | - | 75.39 | 17.76 |
Financial charges coverage ratio | 7.50 | 1.75 | 0.49 | 0.95 | 2.03 |
Fin. charges cov.ratio (post tax) | 5.49 | 1.84 | 0.80 | 1.11 | 1.90 |
Component ratios | |||||
Material cost component (% earnings) | 95.29 | 125.02 | 100.10 | 90.91 | 94.97 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.54 | 0.84 | 0.85 | 0.83 |
Bonus component in equity capital (%) | - | - | - | - | - |