Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -240.31 | 145.68 | 126.82 | -114.47 | 80.73 |
Adjusted cash EPS (Rs) | -163.22 | 216.54 | 199.37 | -45.56 | 88.25 |
Reported EPS (Rs) | -240.69 | 139.66 | 126.82 | -114.47 | 80.73 |
Reported cash EPS (Rs) | -163.60 | 210.52 | 199.37 | -45.56 | 88.25 |
Dividend per share | - | 12.50 | 5.00 | - | 12.50 |
Operating profit per share (Rs) | 16.03 | 261.10 | 243.55 | -1.74 | 93.96 |
Book value (excl rev res) per share EPS (Rs) | 456.63 | 709.64 | 575.14 | 447.14 | 703.55 |
Book value (incl rev res) per share EPS (Rs) | 456.63 | 709.64 | 575.14 | 447.14 | 703.55 |
Net operating income per share EPS (Rs) | 1,655.00 | 1,508.12 | 1,053.19 | 773.83 | 644.19 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 0.96 | 17.31 | 23.12 | -0.22 | 14.58 |
Gross profit margin (%) | -3.68 | 12.61 | 16.23 | -9.13 | 13.41 |
Net profit margin (%) | -14.54 | 9.26 | 12.04 | -14.79 | 12.53 |
Adjusted cash margin (%) | -9.08 | 14.07 | 18.62 | -5.75 | 12.94 |
Adjusted return on net worth (%) | -52.62 | 20.52 | 22.05 | -25.60 | 11.47 |
Reported return on net worth (%) | -52.70 | 19.68 | 22.05 | -25.60 | 11.47 |
Return on long term funds (%) | 2.14 | 5.97 | 21.22 | -4.99 | 17.60 |
Leverage ratios | |||||
Long term debt / Equity | 7.12 | 4.21 | 0.54 | 1.36 | - |
Total debt/equity | 0.33 | 0.24 | 0.54 | 1.37 | - |
Owners fund as % of total source | 12.31 | 19.18 | 64.55 | 42.26 | 100.00 |
Fixed assets turnover ratio | 0.44 | 0.65 | 1.08 | 1.19 | 0.95 |
Liquidity ratios | |||||
Current ratio | 0.77 | 2.04 | 0.80 | 1.07 | 3.54 |
Current ratio (inc. st loans) | 0.77 | 2.03 | 0.79 | 1.06 | 3.54 |
Quick ratio | 0.43 | 1.60 | 0.37 | 0.50 | 3.06 |
Inventory turnover ratio | 2.72 | 1.71 | 1.18 | 0.73 | 8.61 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 3.58 | - | - | 24.77 |
Dividend payout ratio (cash profit) | - | 2.37 | - | - | 22.66 |
Earning retention ratio | 100.00 | 96.57 | 100.00 | 103.72 | 75.23 |
Cash earnings retention ratio | - | 97.70 | 100.00 | - | 77.34 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | 0.79 | 1.58 | - | - |
Financial charges coverage ratio | 0.50 | 11.96 | 5.01 | 0.25 | 66.97 |
Fin. charges cov.ratio (post tax) | 0.46 | 9.63 | 4.83 | 0.29 | 45.98 |
Component ratios | |||||
Material cost component (% earnings) | 80.29 | 64.20 | 51.72 | 76.44 | 72.47 |
Selling cost Component | - | - | - | - | 0.04 |
Exports as percent of total sales | 0.02 | 2.56 | 8.73 | 2.04 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.84 | 0.67 | 0.71 | 0.73 | 0.35 |
Bonus component in equity capital (%) | - | - | - | - | - |