Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.77 | -1.04 | 0.67 | 5.21 | 2.94 |
Adjusted cash EPS (Rs) | 2.96 | -0.65 | 1.16 | 5.86 | 4.97 |
Reported EPS (Rs) | 2.77 | -1.04 | 0.67 | 5.21 | 2.94 |
Reported cash EPS (Rs) | 2.96 | -0.65 | 1.16 | 5.86 | 4.97 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | -7.92 | 6.01 | 5.92 | 13.53 | 10.47 |
Book value (excl rev res) per share EPS (Rs) | 86.21 | 85.83 | 86.84 | 86.98 | 81.90 |
Book value (incl rev res) per share EPS (Rs) | 86.21 | 85.83 | 86.84 | 86.98 | 81.90 |
Net operating income per share EPS (Rs) | 104.54 | 101.62 | 128.46 | 214.97 | 141.03 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | -7.57 | 5.91 | 4.61 | 6.29 | 7.42 |
Gross profit margin (%) | -7.75 | 5.53 | 4.23 | 5.99 | 5.98 |
Net profit margin (%) | 2.64 | -1.02 | 0.52 | 2.42 | 2.08 |
Adjusted cash margin (%) | 2.37 | -0.63 | 0.88 | 2.69 | 3.47 |
Adjusted return on net worth (%) | 3.21 | -1.21 | 0.77 | 5.99 | 3.58 |
Reported return on net worth (%) | 3.21 | -1.21 | 0.77 | 5.99 | 3.58 |
Return on long term funds (%) | 13.32 | 9.14 | 8.93 | 17.34 | 12.61 |
Leverage ratios | |||||
Long term debt / Equity | 0.04 | 0.04 | 0.03 | 0.01 | 0.01 |
Total debt/equity | 0.22 | 0.56 | 0.50 | 0.27 | 0.49 |
Owners fund as % of total source | 81.70 | 63.94 | 66.54 | 78.68 | 66.95 |
Fixed assets turnover ratio | 0.87 | 0.76 | 1.07 | 1.85 | 1.19 |
Liquidity ratios | |||||
Current ratio | 2.61 | 2.30 | 1.98 | 1.61 | 3.21 |
Current ratio (inc. st loans) | 1.64 | 1.12 | 1.13 | 1.22 | 1.20 |
Quick ratio | 2.57 | 2.24 | 1.94 | 1.57 | 2.97 |
Inventory turnover ratio | 0.99 | 0.75 | 0.98 | 1.94 | 1.15 |
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 | 6.53 | - | 37.73 | 4.02 | 8.13 |
Financial charges coverage ratio | 2.40 | 0.96 | 1.25 | 2.15 | 2.20 |
Fin. charges cov.ratio (post tax) | 1.58 | 0.92 | 1.17 | 1.79 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.01 | 0.01 | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.13 | 0.10 | 0.10 | 0.09 | 0.15 |
Bonus component in equity capital (%) | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |