Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.29 | 1.98 | 2.70 | 0.14 | -3.76 |
Adjusted cash EPS (Rs) | 4.42 | 2.08 | 2.74 | 0.26 | -3.57 |
Reported EPS (Rs) | 4.29 | 1.98 | 2.70 | 0.14 | -3.76 |
Reported cash EPS (Rs) | 4.42 | 2.08 | 2.74 | 0.26 | -3.57 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.04 | 2.66 | 3.24 | 0.28 | -3.57 |
Book value (excl rev res) per share EPS (Rs) | 15.40 | 11.11 | 9.12 | 6.42 | 6.28 |
Book value (incl rev res) per share EPS (Rs) | 15.40 | 11.11 | 9.12 | 6.42 | 6.28 |
Net operating income per share EPS (Rs) | 990.14 | 423.63 | 216.76 | 52.01 | 293.90 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.61 | 0.62 | 1.49 | 0.55 | -1.21 |
Gross profit margin (%) | 0.59 | 0.60 | 1.47 | 0.32 | -1.27 |
Net profit margin (%) | 0.43 | 0.46 | 1.24 | 0.27 | -1.27 |
Adjusted cash margin (%) | 0.44 | 0.49 | 1.26 | 0.50 | -1.21 |
Adjusted return on net worth (%) | 27.88 | 17.85 | 29.60 | 2.21 | -59.85 |
Reported return on net worth (%) | 27.88 | 17.85 | 29.60 | 2.21 | -59.85 |
Return on long term funds (%) | 38.40 | 17.31 | 35.04 | 2.63 | -59.76 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.32 | - | - | - |
Total debt/equity | 0.81 | 0.32 | - | - | 0.08 |
Owners fund as % of total source | 55.11 | 75.22 | 100.00 | 100.00 | 92.55 |
Fixed assets turnover ratio | 46.37 | 35.47 | 27.89 | 7.88 | 33.92 |
Liquidity ratios | |||||
Current ratio | 1.14 | 1.23 | 1.13 | 1.14 | 1.22 |
Current ratio (inc. st loans) | 1.01 | 1.23 | 1.13 | 1.14 | 1.20 |
Quick ratio | 0.75 | 1.23 | 1.13 | 1.14 | 1.17 |
Inventory turnover ratio | 35.44 | 28.70 | 23.76 | 8.10 | 43.32 |
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 | 2.84 | 1.76 | - | - | - |
Financial charges coverage ratio | 2,573.38 | - | 460.21 | 25.70 | -247.43 |
Fin. charges cov.ratio (post tax) | 1,884.29 | - | 390.72 | 24.29 | -246.82 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 0.05 | 0.14 | 0.02 |
Exports as percent of total sales | 84.60 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | - | - | - | - | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |