Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 15.77 | 13.33 | 12.93 | 1.07 | -57.26 |
Adjusted cash EPS (Rs) | 17.06 | 14.81 | 14.65 | 3.10 | -54.97 |
Reported EPS (Rs) | 15.77 | 13.33 | 17.51 | 71.17 | -57.26 |
Reported cash EPS (Rs) | 17.06 | 14.81 | 19.24 | 73.20 | -54.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -3.77 | -0.62 | 2.32 | -5.88 | -45.70 |
Book value (excl rev res) per share EPS (Rs) | 103.06 | 87.30 | 73.97 | 56.46 | -14.79 |
Book value (incl rev res) per share EPS (Rs) | 103.06 | 87.30 | 73.97 | 56.46 | -14.79 |
Net operating income per share EPS (Rs) | 32.66 | 34.92 | 35.47 | 47.38 | 75.40 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -11.54 | -1.79 | 6.54 | -12.41 | -60.61 |
Gross profit margin (%) | -15.49 | -6.01 | 1.67 | -16.69 | -63.64 |
Net profit margin (%) | 48.29 | 38.17 | 49.36 | 150.20 | -75.94 |
Adjusted cash margin (%) | 28.44 | 26.47 | 27.90 | 5.02 | -62.64 |
Adjusted return on net worth (%) | 15.30 | 15.27 | 17.47 | 1.89 | - |
Reported return on net worth (%) | 15.30 | 15.27 | 23.67 | 126.06 | - |
Return on long term funds (%) | 21.59 | 21.66 | 23.84 | 11.11 | - |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.22 | 0.26 | 0.20 | 0.27 | - |
Owners fund as % of total source | 81.56 | 78.93 | 82.68 | 78.46 | -7.95 |
Fixed assets turnover ratio | 0.27 | 0.34 | 0.43 | 0.36 | 0.33 |
Liquidity ratios | |||||
Current ratio | 1.25 | 1.36 | 1.25 | 1.22 | 1.43 |
Current ratio (inc. st loans) | 0.69 | 0.74 | 0.83 | 0.78 | 0.49 |
Quick ratio | 1.10 | 1.23 | 1.10 | 1.11 | 1.29 |
Inventory turnover ratio | 0.25 | 0.31 | 0.39 | 0.65 | 0.40 |
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 | 1.37 | 1.57 | 1.06 | 5.00 | - |
Financial charges coverage ratio | 32.07 | 29.90 | 35.91 | 5.05 | -1.79 |
Fin. charges cov.ratio (post tax) | 24.24 | 22.71 | 36.67 | 45.57 | -1.95 |
Component ratios | |||||
Material cost component (% earnings) | 30.42 | 16.08 | 12.06 | 17.85 | 32.11 |
Selling cost Component | 0.02 | - | - | 0.05 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.59 | 0.53 | 0.48 | 0.47 | 0.23 |
Bonus component in equity capital (%) | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |