Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 11.77 | 1.33 | -0.30 | -0.76 | 4.56 |
Adjusted cash EPS (Rs) | 11.93 | 1.66 | 0.01 | -0.45 | 4.80 |
Reported EPS (Rs) | 11.77 | 1.33 | -0.30 | -0.76 | 4.56 |
Reported cash EPS (Rs) | 11.93 | 1.66 | 0.01 | -0.45 | 4.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.19 | 2.07 | 0.14 | -0.63 | 5.98 |
Book value (excl rev res) per share EPS (Rs) | 21.31 | 9.55 | 8.21 | 8.52 | 9.29 |
Book value (incl rev res) per share EPS (Rs) | 21.31 | 9.55 | 8.21 | 8.52 | 9.29 |
Net operating income per share EPS (Rs) | 28.57 | 7.79 | 6.71 | 5.29 | 14.73 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 56.67 | 26.53 | 2.11 | -12.10 | 40.60 |
Gross profit margin (%) | 56.09 | 22.42 | -2.68 | -18.08 | 38.98 |
Net profit margin (%) | 41.18 | 17.12 | -4.59 | -14.56 | 30.96 |
Adjusted cash margin (%) | 41.34 | 20.87 | 0.20 | -8.43 | 32.25 |
Adjusted return on net worth (%) | 55.20 | 13.97 | -3.75 | -9.03 | 49.09 |
Reported return on net worth (%) | 55.20 | 13.97 | -3.75 | -9.03 | 49.09 |
Return on long term funds (%) | 74.37 | 18.39 | -1.05 | -9.26 | 57.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.02 | 0.07 | 0.08 | 0.09 | 0.09 |
Total debt/equity | 0.02 | 0.40 | 0.54 | 0.28 | 0.19 |
Owners fund as % of total source | 97.15 | 71.28 | 64.66 | 77.98 | 83.55 |
Fixed assets turnover ratio | 1.62 | 0.59 | 0.56 | 0.47 | 1.44 |
Liquidity ratios | |||||
Current ratio | 7.08 | 10.40 | 22.38 | 13.98 | 6.85 |
Current ratio (inc. st loans) | 7.08 | 1.76 | 1.45 | 2.50 | 3.21 |
Quick ratio | 5.19 | 4.75 | 8.00 | 2.48 | 2.25 |
Inventory turnover ratio | 1.30 | 0.58 | 0.52 | 0.48 | 1.32 |
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 | 0.05 | 2.32 | 329.40 | - | 0.38 |
Financial charges coverage ratio | 449.45 | 11.05 | 0.77 | -1.93 | 23.00 |
Fin. charges cov.ratio (post tax) | 326.37 | 9.30 | 1.05 | -0.60 | 19.00 |
Component ratios | |||||
Material cost component (% earnings) | 27.35 | 32.14 | 40.88 | 39.00 | 15.34 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.08 | 0.11 | 0.15 | 0.10 |
Bonus component in equity capital (%) | - | - | - | - | - |