Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.38 | 51.96 | -34.27 | -48.81 | 3.80 |
Adjusted cash EPS (Rs) | 7.90 | 57.66 | -27.72 | -42.26 | 10.37 |
Reported EPS (Rs) | 3.38 | 51.96 | -26.09 | -7.32 | 0.37 |
Reported cash EPS (Rs) | 7.90 | 57.66 | -19.54 | -0.76 | 6.95 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.04 | 58.98 | 8.17 | -28.14 | 0.38 |
Book value (excl rev res) per share EPS (Rs) | 32.75 | 29.05 | -22.90 | -6.43 | -76.15 |
Book value (incl rev res) per share EPS (Rs) | 32.75 | 29.05 | -22.90 | -6.43 | -76.15 |
Net operating income per share EPS (Rs) | 316.33 | 444.54 | 253.53 | 247.17 | 287.93 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.64 | 13.26 | 3.22 | -11.38 | 0.13 |
Gross profit margin (%) | -0.78 | 11.98 | 0.63 | -14.03 | -2.14 |
Net profit margin (%) | 1.06 | 11.68 | -10.29 | -2.96 | 0.13 |
Adjusted cash margin (%) | 2.44 | 12.58 | -10.33 | -17.06 | 3.56 |
Adjusted return on net worth (%) | 10.32 | 178.88 | - | - | - |
Reported return on net worth (%) | 10.32 | 178.88 | - | - | - |
Return on long term funds (%) | 11.57 | 187.80 | 108.46 | -42.99 | -91.10 |
Leverage ratios | |||||
Long term debt / Equity | 0.05 | 0.22 | - | - | - |
Total debt/equity | 1.14 | 2.03 | - | - | - |
Owners fund as % of total source | 46.80 | 32.97 | -101.73 | -8.08 | -2,448.76 |
Fixed assets turnover ratio | 4.00 | 8.04 | 4.97 | 5.98 | 12.28 |
Liquidity ratios | |||||
Current ratio | 1.08 | 1.31 | 0.75 | 1.13 | 0.74 |
Current ratio (inc. st loans) | 0.62 | 0.59 | 0.67 | 1.13 | 0.74 |
Quick ratio | 0.15 | 0.20 | 0.12 | 0.12 | 0.07 |
Inventory turnover ratio | 4.52 | 5.05 | 11.26 | 3.11 | 92.59 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.71 | 1.02 | - | - | 7.64 |
Financial charges coverage ratio | 6.53 | 65.71 | 27.69 | -120.56 | 73.04 |
Fin. charges cov.ratio (post tax) | 7.05 | 53.24 | -22.79 | -2.32 | 136.80 |
Component ratios | |||||
Material cost component (% earnings) | 75.51 | 77.53 | 75.01 | 93.02 | 86.09 |
Selling cost Component | 0.04 | 0.02 | 0.03 | 0.04 | 0.03 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.36 | 0.34 | 0.35 | 0.27 | 0.26 |
Bonus component in equity capital (%) | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |