Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.61 | 5.80 | 3.14 | 2.79 | 4.37 |
Adjusted cash EPS (Rs) | 7.70 | 6.33 | 3.82 | 3.46 | 5.03 |
Reported EPS (Rs) | -68.98 | 5.80 | 3.14 | 2.79 | 4.37 |
Reported cash EPS (Rs) | -68.90 | 6.33 | 3.82 | 3.46 | 5.03 |
Dividend per share | - | 0.50 | - | 0.50 | 0.50 |
Operating profit per share (Rs) | 9.82 | 8.07 | 5.11 | 0.51 | -1.65 |
Book value (excl rev res) per share EPS (Rs) | 169.13 | 238.57 | 232.67 | 229.50 | 227.52 |
Book value (incl rev res) per share EPS (Rs) | 169.13 | 238.57 | 232.67 | 229.50 | 227.52 |
Net operating income per share EPS (Rs) | 45.04 | 37.19 | 29.63 | 28.30 | 23.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 21.80 | 21.69 | 17.25 | 1.83 | -7.17 |
Gross profit margin (%) | 21.61 | 20.26 | 14.96 | -0.53 | -10.01 |
Net profit margin (%) | -153.14 | 15.58 | 10.60 | 9.85 | 18.95 |
Adjusted cash margin (%) | 16.72 | 16.44 | 12.31 | 10.02 | 14.70 |
Adjusted return on net worth (%) | 4.49 | 2.42 | 1.35 | 1.21 | 1.92 |
Reported return on net worth (%) | -40.78 | 2.42 | 1.35 | 1.21 | 1.92 |
Return on long term funds (%) | 6.32 | 3.69 | 2.44 | 2.54 | 3.69 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.02 | 0.03 | 0.05 |
Total debt/equity | - | 0.02 | 0.02 | 0.03 | 0.05 |
Owners fund as % of total source | 99.72 | 97.64 | 97.60 | 96.59 | 95.11 |
Fixed assets turnover ratio | 0.21 | 0.15 | 0.12 | 0.11 | 0.09 |
Liquidity ratios | |||||
Current ratio | 6.56 | 5.55 | 5.08 | 4.97 | 10.88 |
Current ratio (inc. st loans) | 6.41 | 3.47 | 5.03 | 4.92 | 10.73 |
Quick ratio | 6.51 | 5.51 | 5.06 | 4.95 | 10.86 |
Inventory turnover ratio | 0.26 | 0.15 | 0.12 | 0.11 | 0.09 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | 21.62 | - |
Dividend payout ratio (cash profit) | - | - | - | 17.43 | - |
Earning retention ratio | 100.00 | 100.00 | 100.00 | 78.38 | 100.00 |
Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 82.57 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.06 | 0.91 | 1.50 | 2.34 | 2.32 |
Financial charges coverage ratio | 27.02 | 9.57 | 4.02 | 2.95 | 5.16 |
Fin. charges cov.ratio (post tax) | -171.37 | 7.48 | 3.36 | 2.52 | 3.74 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 20.36 | 23.33 | 23.25 | 28.32 | 30.04 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.40 | 0.59 | 0.52 | 0.52 | 0.25 |
Bonus component in equity capital (%) | - | - | - | - | - |