Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.54 | 0.38 | -0.09 | 54.15 | 0.22 |
Adjusted cash EPS (Rs) | 5.56 | 0.40 | -0.07 | 54.18 | 0.27 |
Reported EPS (Rs) | 5.54 | 0.38 | -0.09 | 54.15 | 0.22 |
Reported cash EPS (Rs) | 5.56 | 0.40 | -0.07 | 54.18 | 0.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.02 | 1.13 | 0.02 | 51.72 | -2.11 |
Book value (excl rev res) per share EPS (Rs) | 75.75 | 70.22 | 77.03 | 77.13 | 22.98 |
Book value (incl rev res) per share EPS (Rs) | 75.75 | 70.22 | 77.03 | 77.13 | 22.98 |
Net operating income per share EPS (Rs) | 80.82 | 18.84 | 1.74 | 94.14 | 72.11 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.68 | 6.00 | 1.29 | 54.94 | -2.93 |
Gross profit margin (%) | 8.65 | 5.88 | -0.13 | 54.90 | -2.99 |
Net profit margin (%) | 6.85 | 2.03 | -5.52 | 57.51 | 0.31 |
Adjusted cash margin (%) | 6.87 | 2.14 | -4.00 | 56.88 | 0.35 |
Adjusted return on net worth (%) | 7.30 | 0.54 | -0.12 | 70.20 | 0.98 |
Reported return on net worth (%) | 7.30 | 0.54 | -0.12 | 70.20 | 0.98 |
Return on long term funds (%) | 9.24 | 1.75 | 0.04 | 68.43 | 9.71 |
Leverage ratios | |||||
Long term debt / Equity | - | - | - | - | - |
Total debt/equity | 0.32 | 0.24 | 0.08 | 0.01 | 0.46 |
Owners fund as % of total source | 75.31 | 80.20 | 92.31 | 98.65 | 68.34 |
Fixed assets turnover ratio | 0.85 | 0.23 | 0.02 | 1.68 | 1.35 |
Liquidity ratios | |||||
Current ratio | 2.09 | 3.34 | 2.57 | 1.71 | 1.25 |
Current ratio (inc. st loans) | 1.34 | 1.71 | 2.05 | 1.68 | 1.06 |
Quick ratio | 0.87 | 1.51 | 1.17 | 1.08 | 0.44 |
Inventory turnover ratio | 0.80 | 0.21 | 0.02 | 1.20 | 2.14 |
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 | 4.46 | 42.67 | - | 0.01 | 39.16 |
Financial charges coverage ratio | 6.37 | 1.95 | 1.24 | 132.88 | 0.69 |
Fin. charges cov.ratio (post tax) | 6.04 | 1.63 | -0.48 | 137.30 | 1.08 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | 0.02 | 0.14 | 0.26 | 0.01 | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
Bonus component in equity capital (%) | - | - | - | - | - |