Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.45 | 11.06 | 417.21 | 219.12 | 8.57 |
Adjusted cash EPS (Rs) | 2.25 | 13.41 | 495.71 | 320.90 | 44.75 |
Reported EPS (Rs) | 1.45 | 11.06 | 417.21 | 219.12 | 8.57 |
Reported cash EPS (Rs) | 2.25 | 13.41 | 495.71 | 320.90 | 44.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.82 | 18.47 | 729.50 | 445.64 | 57.88 |
Book value (excl rev res) per share EPS (Rs) | 11.64 | 49.44 | 491.33 | 148.23 | -31.74 |
Book value (incl rev res) per share EPS (Rs) | 11.64 | 49.44 | 491.33 | 148.23 | -31.74 |
Net operating income per share EPS (Rs) | 8.07 | 45.32 | 4,185.58 | 4,718.27 | 655.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 34.93 | 40.76 | 17.42 | 9.44 | 8.82 |
Gross profit margin (%) | 25.08 | 35.56 | 15.55 | 7.28 | 3.30 |
Net profit margin (%) | 17.97 | 24.40 | 9.96 | 4.64 | 1.30 |
Adjusted cash margin (%) | 25.16 | 28.88 | 11.74 | 6.77 | 6.80 |
Adjusted return on net worth (%) | 12.46 | 22.36 | 84.91 | 147.82 | - |
Reported return on net worth (%) | 12.46 | 22.36 | 84.91 | 147.82 | - |
Return on long term funds (%) | 10.82 | 25.79 | 23.83 | 242.21 | - |
Leverage ratios | |||||
Long term debt / Equity | 1.28 | 0.35 | 4.87 | - | - |
Total debt/equity | 1.47 | 0.48 | 6.77 | 4.52 | - |
Owners fund as % of total source | 40.45 | 67.15 | 12.86 | 18.12 | -4.10 |
Fixed assets turnover ratio | 0.38 | 0.90 | 1.98 | 5.93 | 1.72 |
Liquidity ratios | |||||
Current ratio | 4.23 | 1.27 | 0.97 | 2.31 | 3.89 |
Current ratio (inc. st loans) | 1.75 | 0.67 | 0.52 | 0.65 | 0.46 |
Quick ratio | 4.23 | 1.27 | 0.90 | 1.48 | 0.34 |
Inventory turnover ratio | 0.28 | 0.61 | 1.10 | 5.77 | 0.84 |
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 | 7.63 | 1.80 | 6.71 | 2.09 | 17.98 |
Financial charges coverage ratio | 3.95 | 7.90 | 6.90 | 6.65 | 4.43 |
Fin. charges cov.ratio (post tax) | 3.42 | 6.41 | 5.46 | 5.63 | 4.33 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 44.57 | 44.18 | 42.05 | 84.38 | 57.73 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.58 | 0.77 | 0.64 | 0.08 | 0.14 |
Bonus component in equity capital (%) | 93.52 | 41.13 | - | - | - |