Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 10.63 | -18.08 | -19.81 | 5.37 | 4.03 |
Adjusted cash EPS (Rs) | 11.53 | -17.33 | -18.97 | 5.97 | 4.64 |
Reported EPS (Rs) | 10.63 | -18.08 | -19.81 | 5.37 | 4.03 |
Reported cash EPS (Rs) | 11.53 | -17.33 | -18.97 | 5.97 | 4.64 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.52 | -22.82 | -25.03 | 9.45 | 7.09 |
Book value (excl rev res) per share EPS (Rs) | 93.58 | 78.87 | 63.79 | 38.84 | 25.09 |
Book value (incl rev res) per share EPS (Rs) | 93.58 | 78.87 | 63.79 | 38.84 | 25.09 |
Net operating income per share EPS (Rs) | 207.95 | 184.22 | 92.14 | 101.45 | 84.68 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 7.94 | -12.38 | -27.16 | 9.31 | 8.37 |
Gross profit margin (%) | 7.51 | -12.79 | -28.07 | 8.72 | 7.64 |
Net profit margin (%) | 5.11 | -9.81 | -21.49 | 5.28 | 4.75 |
Adjusted cash margin (%) | 5.54 | -9.40 | -20.59 | 5.88 | 5.48 |
Adjusted return on net worth (%) | 11.36 | -22.92 | -31.05 | 13.81 | 16.04 |
Reported return on net worth (%) | 11.36 | -22.92 | -31.05 | 13.81 | 16.04 |
Return on long term funds (%) | 15.47 | -25.63 | -37.83 | 20.16 | 21.18 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.15 | 0.07 | 0.13 | 0.21 |
Total debt/equity | 0.08 | 0.15 | 0.07 | 0.13 | 0.21 |
Owners fund as % of total source | 92.05 | 86.30 | 93.32 | 88.40 | 82.05 |
Fixed assets turnover ratio | 2.15 | 2.33 | 1.79 | 2.55 | - |
Liquidity ratios | |||||
Current ratio | 0.18 | 0.24 | 0.52 | 0.41 | 0.53 |
Current ratio (inc. st loans) | 0.18 | 0.24 | 0.52 | 0.41 | 0.53 |
Quick ratio | 0.12 | 0.15 | 0.46 | 0.41 | 0.53 |
Inventory turnover ratio | 2.05 | 2.02 | 1.35 | 2.31 | 2.77 |
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 | 0.70 | - | - | 0.85 | 1.18 |
Financial charges coverage ratio | 10.94 | -26.97 | -48.36 | 16.34 | 11.55 |
Fin. charges cov.ratio (post tax) | 8.59 | -19.61 | -35.66 | 11.31 | 8.56 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 1.21 | 1.26 | 2.69 | 2.60 | 3.46 |
Exports as percent of total sales | - | 12.09 | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.85 | 0.66 | 0.73 | 0.66 |
Bonus component in equity capital (%) | - | - | - | - | - |