Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 1.73 | 23.22 | 21.55 | 227.69 | 16.47 |
| Adjusted cash EPS (Rs) | 2.25 | 23.23 | 21.59 | 232.51 | 23.73 |
| Reported EPS (Rs) | 1.73 | 23.22 | 21.55 | 227.69 | 16.47 |
| Reported cash EPS (Rs) | 2.25 | 23.23 | 21.59 | 232.51 | 23.73 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 1.60 | 29.19 | 32.11 | 347.02 | 46.90 |
| Book value (excl rev res) per share EPS (Rs) | 70.82 | 69.09 | 31.92 | 311.02 | 83.33 |
| Book value (incl rev res) per share EPS (Rs) | 70.82 | 69.09 | 31.92 | 311.02 | 83.33 |
| Net operating income per share EPS (Rs) | 38.36 | 63.66 | 100.52 | 3,926.04 | 3,538.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.15 | 45.84 | 31.94 | 8.83 | 1.32 |
| Gross profit margin (%) | 2.80 | 45.82 | 31.90 | 8.71 | 1.12 |
| Net profit margin (%) | 4.51 | 36.47 | 21.44 | 5.79 | 0.46 |
| Adjusted cash margin (%) | 5.64 | 35.41 | 21.44 | 5.91 | 0.66 |
| Adjusted return on net worth (%) | 2.44 | 33.61 | 67.53 | 73.20 | 19.76 |
| Reported return on net worth (%) | 2.44 | 33.61 | 67.53 | 73.20 | 19.76 |
| Return on long term funds (%) | 3.63 | 45.04 | 100.94 | 111.82 | 54.47 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | 0.04 |
| Total debt/equity | - | - | - | - | 0.04 |
| Owners fund as % of total source | 100.00 | 100.00 | 100.00 | 100.00 | 95.50 |
| Fixed assets turnover ratio | 0.54 | 1.38 | 5.39 | 19.72 | - |
| Liquidity ratios | |||||
| Current ratio | 7.19 | 14.74 | 2.50 | 1.21 | 1.07 |
| Current ratio (inc. st loans) | 7.19 | 14.74 | 2.50 | 1.21 | 1.07 |
| Quick ratio | 7.13 | 14.66 | 2.48 | 1.19 | 1.05 |
| Inventory turnover ratio | 0.54 | 0.92 | 3.15 | 12.62 | 40.55 |
| 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 | - | - | - | - | 0.16 |
| Financial charges coverage ratio | 85.41 | 3,485.22 | 19.12 | 8.97 | 2.20 |
| Fin. charges cov.ratio (post tax) | 63.10 | 2,601.78 | 13.80 | 6.91 | 1.95 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.01 | - | 0.08 | 0.17 | - |
| Exports as percent of total sales | 72.94 | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.54 | 0.31 | - | - | - |
| Bonus component in equity capital (%) | 72.13 | 72.13 | 98.27 | - | - |