Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.84 | 52.16 | 22.64 | 27.24 | 28.87 |
Adjusted cash EPS (Rs) | 9.03 | 73.08 | 41.20 | 47.85 | 49.49 |
Reported EPS (Rs) | 7.84 | 52.16 | 22.64 | 27.24 | 28.87 |
Reported cash EPS (Rs) | 9.03 | 73.08 | 41.20 | 47.85 | 49.49 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 11.85 | 128.34 | 102.61 | 108.82 | 71.94 |
Book value (excl rev res) per share EPS (Rs) | 7.45 | -126.22 | -178.37 | -201.02 | -228.26 |
Book value (incl rev res) per share EPS (Rs) | 7.45 | -126.22 | -178.37 | -201.02 | -228.26 |
Net operating income per share EPS (Rs) | 32.16 | 483.92 | 369.17 | 356.77 | 421.88 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 36.83 | 26.52 | 27.79 | 30.50 | 17.05 |
Gross profit margin (%) | 33.14 | 22.19 | 22.76 | 24.72 | 12.16 |
Net profit margin (%) | 24.39 | 10.77 | 6.13 | 7.63 | 6.84 |
Adjusted cash margin (%) | 27.43 | 14.84 | 10.75 | 12.84 | 11.24 |
Adjusted return on net worth (%) | 105.30 | - | - | - | - |
Reported return on net worth (%) | 105.30 | - | - | - | - |
Return on long term funds (%) | 38.00 | 20.61 | 17.46 | 44.34 | 51.46 |
Leverage ratios | |||||
Long term debt / Equity | 3.03 | - | - | - | - |
Total debt/equity | 5.17 | - | - | - | - |
Owners fund as % of total source | 16.21 | -22.30 | -31.79 | -32.09 | -77.17 |
Fixed assets turnover ratio | 0.92 | 0.85 | 0.62 | 0.77 | - |
Liquidity ratios | |||||
Current ratio | 3.78 | 2.91 | 3.30 | 5.15 | 1.87 |
Current ratio (inc. st loans) | 1.10 | 2.83 | 3.30 | 0.69 | 0.70 |
Quick ratio | 2.14 | 1.21 | 1.35 | 2.91 | 1.11 |
Inventory turnover ratio | 0.70 | 0.85 | 0.65 | 0.56 | 1.43 |
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 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.26 | 9.47 | 17.95 | 17.29 | 10.59 |
Financial charges coverage ratio | 3.50 | 2.15 | 1.55 | 1.62 | 2.22 |
Fin. charges cov.ratio (post tax) | 3.51 | 2.15 | 1.55 | 1.62 | 2.22 |
Component ratios | |||||
Material cost component (% earnings) | 64.28 | 44.47 | 55.61 | 53.89 | 37.91 |
Selling cost Component | - | 0.01 | - | 0.07 | 0.03 |
Exports as percent of total sales | - | - | - | 0.07 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.16 | 0.16 | 0.16 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |