Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.41 | 0.03 | 0.08 | 0.07 | 1.10 |
Adjusted cash EPS (Rs) | 6.68 | 0.30 | 0.35 | 0.36 | 1.37 |
Reported EPS (Rs) | 6.41 | 0.03 | 0.08 | 0.07 | 1.10 |
Reported cash EPS (Rs) | 6.68 | 0.30 | 0.35 | 0.36 | 1.37 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 4.96 | -0.17 | 1.15 | 1.11 | 2.13 |
Book value (excl rev res) per share EPS (Rs) | 27.14 | 20.72 | 20.66 | 20.59 | 20.52 |
Book value (incl rev res) per share EPS (Rs) | 27.14 | 20.72 | 20.66 | 20.59 | 20.52 |
Net operating income per share EPS (Rs) | 304.59 | 160.63 | 102.00 | 50.70 | 48.47 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.62 | -0.10 | 1.12 | 2.18 | 4.38 |
Gross profit margin (%) | 1.53 | -0.28 | 0.86 | 1.61 | 3.81 |
Net profit margin (%) | 2.10 | 0.02 | 0.08 | 0.14 | 2.26 |
Adjusted cash margin (%) | 2.15 | 0.19 | 0.34 | 0.71 | 2.80 |
Adjusted return on net worth (%) | 23.61 | 0.15 | 0.41 | 0.36 | 5.34 |
Reported return on net worth (%) | 23.61 | 0.15 | 0.41 | 0.36 | 5.34 |
Return on long term funds (%) | 35.33 | 4.81 | 6.13 | 4.98 | 11.23 |
Leverage ratios | |||||
Long term debt / Equity | 0.08 | 0.12 | - | - | - |
Total debt/equity | 0.55 | 0.96 | 0.40 | 0.35 | 0.42 |
Owners fund as % of total source | 64.51 | 50.97 | 71.05 | 73.62 | 70.41 |
Fixed assets turnover ratio | 7.36 | 4.61 | 3.58 | 1.78 | 1.71 |
Liquidity ratios | |||||
Current ratio | 4.67 | 7.07 | 7.40 | 6.95 | 9.10 |
Current ratio (inc. st loans) | 1.41 | 1.08 | 1.45 | 1.54 | 1.45 |
Quick ratio | 4.10 | 6.04 | 6.96 | 6.24 | 8.55 |
Inventory turnover ratio | 7.24 | 3.95 | 3.51 | 1.81 | 1.66 |
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 | 2.23 | 64.44 | 23.62 | 20.29 | 6.27 |
Financial charges coverage ratio | 7.86 | 1.33 | 1.43 | 1.54 | 1.99 |
Fin. charges cov.ratio (post tax) | 5.90 | 1.30 | 1.33 | 1.43 | 2.06 |
Component ratios | |||||
Material cost component (% earnings) | 77.72 | 78.72 | 75.26 | 86.26 | 71.10 |
Selling cost Component | 0.02 | 0.02 | 0.03 | 0.31 | 0.04 |
Exports as percent of total sales | 88.03 | 699.05 | 70.21 | 38.44 | 63.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.04 | 0.05 | 0.08 | 0.09 | 0.08 |
Bonus component in equity capital (%) | - | - | - | - | - |