Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.90 | 3.63 | -0.19 | 0.72 | -0.51 |
Adjusted cash EPS (Rs) | 3.07 | 4.78 | 0.85 | 1.52 | 0.17 |
Reported EPS (Rs) | 1.90 | 3.63 | -0.19 | 1.77 | -0.51 |
Reported cash EPS (Rs) | 3.07 | 4.78 | 0.85 | 2.56 | 0.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.39 | 2.86 | 1.05 | 1.47 | -0.57 |
Book value (excl rev res) per share EPS (Rs) | 13.48 | 11.57 | 7.93 | 8.13 | 6.37 |
Book value (incl rev res) per share EPS (Rs) | 13.48 | 11.57 | 7.93 | 8.13 | 6.37 |
Net operating income per share EPS (Rs) | 6.95 | 5.99 | 3.68 | 4.26 | 2.13 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 48.80 | 47.75 | 28.42 | 34.51 | -26.99 |
Gross profit margin (%) | 31.89 | 28.68 | -0.33 | 15.87 | -59.24 |
Net profit margin (%) | 27.30 | 60.64 | -5.41 | 41.41 | -24.00 |
Adjusted cash margin (%) | 43.11 | 78.37 | 22.93 | 34.04 | 6.06 |
Adjusted return on net worth (%) | 14.08 | 31.39 | -2.51 | 8.88 | -8.03 |
Reported return on net worth (%) | 14.08 | 31.39 | -2.51 | 21.71 | -8.03 |
Return on long term funds (%) | 17.76 | 14.50 | 0.48 | 10.68 | -7.73 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.08 | 0.42 | - | - |
Total debt/equity | - | 0.08 | 0.42 | 0.37 | 0.52 |
Owners fund as % of total source | 100.00 | 92.17 | 70.09 | 72.67 | 65.77 |
Fixed assets turnover ratio | 0.53 | 0.50 | 0.32 | 0.40 | 0.25 |
Liquidity ratios | |||||
Current ratio | 1.64 | 1.31 | 0.56 | 0.44 | 0.96 |
Current ratio (inc. st loans) | 1.64 | 1.31 | 0.56 | 0.21 | 0.53 |
Quick ratio | 1.14 | 0.60 | 0.55 | 0.44 | 0.94 |
Inventory turnover ratio | 0.51 | 0.47 | 0.32 | 0.38 | 0.22 |
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 | - | 0.20 | 3.94 | 2.02 | 18.83 |
Financial charges coverage ratio | 194.18 | 14.89 | 4.39 | 11.37 | 10.13 |
Fin. charges cov.ratio (post tax) | 168.18 | 24.99 | 4.39 | 18.51 | 10.13 |
Component ratios | |||||
Material cost component (% earnings) | 0.14 | - | 0.14 | 1.93 | 5.41 |
Selling cost Component | 0.05 | 0.06 | 0.08 | 0.10 | 0.16 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.69 | 0.75 | 0.89 | 0.90 | 0.71 |
Bonus component in equity capital (%) | - | - | - | - | - |