Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.01 | 33.41 | 0.40 | -9.81 | |
Adjusted cash EPS (Rs) | 3.42 | 63.58 | 0.40 | -9.81 | |
Reported EPS (Rs) | 1.99 | 33.41 | 0.40 | -9.81 | |
Reported cash EPS (Rs) | 3.40 | 63.58 | 0.40 | -9.81 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 4.91 | 91.48 | 0.42 | -9.81 | |
Book value (excl rev res) per share EPS (Rs) | 20.52 | 167.03 | 88.52 | 88.11 | |
Book value (incl rev res) per share EPS (Rs) | 20.52 | 167.03 | 88.52 | 88.11 | |
Net operating income per share EPS (Rs) | 11.24 | 218.55 | 1.29 | - | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 43.67 | 41.85 | 33.00 | - | |
Gross profit margin (%) | 31.13 | 28.05 | 33.00 | - | |
Net profit margin (%) | 17.67 | 15.28 | 31.50 | - | |
Adjusted cash margin (%) | 30.40 | 29.09 | 31.50 | - | |
Adjusted return on net worth (%) | 9.79 | 20.00 | 0.46 | -11.12 | |
Reported return on net worth (%) | 9.68 | 20.00 | 0.46 | -11.12 | |
Return on long term funds (%) | 14.30 | 14.56 | 0.08 | -11.12 | |
Leverage ratios | |||||
Long term debt / Equity | 0.19 | 1.52 | 4.83 | - | |
Total debt/equity | 0.26 | 2.54 | 7.03 | 0.17 | |
Owners fund as % of total source | 78.86 | 28.25 | 12.45 | 84.98 | |
Fixed assets turnover ratio | 0.69 | 0.40 | - | - | |
Liquidity ratios | |||||
Current ratio | 4.07 | 6.54 | 7.86 | 101.11 | |
Current ratio (inc. st loans) | 2.71 | 0.56 | 0.15 | 3.26 | |
Quick ratio | 3.28 | 5.69 | 7.86 | 101.11 | |
Inventory turnover ratio | 0.43 | 0.36 | - | - | |
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 | 1.61 | 6.67 | 1,525.92 | - | |
Financial charges coverage ratio | 7.12 | 6.59 | 22.00 | - | |
Fin. charges cov.ratio (post tax) | 5.92 | 5.58 | 22.00 | - | |
Component ratios | |||||
Material cost component (% earnings) | 90.65 | 55.69 | - | - | |
Selling cost Component | 0.01 | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.22 | 0.66 | 0.91 | - | |
Bonus component in equity capital (%) | - | - | - | - |