Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | ||
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.88 | 3.78 | 5.99 | 2.02 | |
Adjusted cash EPS (Rs) | 3.68 | 4.17 | 8.15 | 4.12 | |
Reported EPS (Rs) | 2.88 | 4.13 | 5.99 | 2.02 | |
Reported cash EPS (Rs) | 3.68 | 4.52 | 8.15 | 4.12 | |
Dividend per share | - | - | - | - | |
Operating profit per share (Rs) | 3.09 | 8.32 | 35.64 | 30.11 | |
Book value (excl rev res) per share EPS (Rs) | 16.82 | 15.25 | 77.84 | 71.86 | |
Book value (incl rev res) per share EPS (Rs) | 16.82 | 15.25 | 77.84 | 71.86 | |
Net operating income per share EPS (Rs) | 147.22 | 410.85 | 1,569.09 | 814.38 | |
Free reserves per share EPS (Rs) | - | - | - | - | |
Profitability ratios | |||||
Operating margin (%) | 2.09 | 2.02 | 2.27 | 3.69 | |
Gross profit margin (%) | 1.55 | 1.92 | 2.13 | 3.43 | |
Net profit margin (%) | 1.95 | 1.00 | 0.38 | 0.24 | |
Adjusted cash margin (%) | 2.43 | 1.01 | 0.51 | 0.50 | |
Adjusted return on net worth (%) | 17.13 | 24.76 | 7.68 | 2.80 | |
Reported return on net worth (%) | 17.13 | 27.09 | 7.68 | 2.80 | |
Return on long term funds (%) | 12.41 | 20.66 | 13.08 | 13.63 | |
Leverage ratios | |||||
Long term debt / Equity | 1.97 | 2.03 | 3.09 | 2.39 | |
Total debt/equity | 2.46 | 3.60 | 4.95 | 4.45 | |
Owners fund as % of total source | 28.90 | 21.72 | 16.79 | 18.33 | |
Fixed assets turnover ratio | 3.34 | 6.02 | 3.67 | - | |
Liquidity ratios | |||||
Current ratio | 1.42 | 2.00 | 3.07 | 1.92 | |
Current ratio (inc. st loans) | 1.08 | 0.88 | 0.90 | 0.84 | |
Quick ratio | 1.00 | 1.80 | 2.77 | 1.85 | |
Inventory turnover ratio | 2.53 | 5.85 | 3.39 | 2.08 | |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | - | - | - | |
Dividend payout ratio (cash profit) | - | - | - | - | |
Earning retention ratio | 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 | 11.24 | 13.19 | 47.33 | 77.62 | |
Financial charges coverage ratio | 2.74 | 2.34 | 1.31 | 1.16 | |
Fin. charges cov.ratio (post tax) | 2.44 | 2.07 | 1.24 | 1.14 | |
Component ratios | |||||
Material cost component (% earnings) | 100.91 | 97.44 | 97.92 | 83.64 | |
Selling cost Component | - | - | - | - | |
Exports as percent of total sales | - | - | - | - | |
Import comp. in raw mat. consumed | - | - | - | - | |
Long term assets / total Assets | 0.33 | 0.29 | 0.35 | 0.28 | |
Bonus component in equity capital (%) | 86.47 | 85.71 | - | - |