Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -0.50 | 38.31 | 13.56 | 11.76 | 10.90 |
Adjusted cash EPS (Rs) | 6.01 | 43.25 | 16.10 | 14.13 | 13.07 |
Reported EPS (Rs) | -0.50 | 38.31 | 13.56 | 11.76 | 10.90 |
Reported cash EPS (Rs) | 6.01 | 43.25 | 16.10 | 14.13 | 13.07 |
Dividend per share | - | 1.00 | - | - | - |
Operating profit per share (Rs) | 8.48 | 62.78 | 26.75 | 23.31 | 21.88 |
Book value (excl rev res) per share EPS (Rs) | 65.50 | 80.53 | 80.22 | 66.67 | 55.50 |
Book value (incl rev res) per share EPS (Rs) | 65.50 | 80.53 | 80.22 | 66.67 | 55.50 |
Net operating income per share EPS (Rs) | 158.52 | 336.34 | 297.84 | 244.69 | 234.79 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.34 | 18.66 | 8.98 | 9.52 | 9.31 |
Gross profit margin (%) | 1.23 | 17.19 | 8.12 | 8.55 | 8.39 |
Net profit margin (%) | -0.31 | 11.38 | 4.55 | 4.80 | 4.64 |
Adjusted cash margin (%) | 3.62 | 12.82 | 5.38 | 5.75 | 5.55 |
Adjusted return on net worth (%) | -0.77 | 47.57 | 16.90 | 17.64 | 19.63 |
Reported return on net worth (%) | -0.77 | 47.57 | 16.90 | 17.64 | 19.63 |
Return on long term funds (%) | 12.96 | 63.79 | 26.95 | 28.32 | 29.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.14 | 0.16 | 0.15 | 0.21 |
Total debt/equity | 0.61 | 0.73 | 0.96 | 0.52 | 0.64 |
Owners fund as % of total source | 61.85 | 57.78 | 50.99 | 65.53 | 60.61 |
Fixed assets turnover ratio | 1.46 | 3.09 | 2.30 | 2.53 | 2.56 |
Liquidity ratios | |||||
Current ratio | 1.49 | 1.47 | 1.87 | 1.76 | 1.80 |
Current ratio (inc. st loans) | 0.85 | 0.82 | 0.90 | 1.08 | 1.03 |
Quick ratio | 1.16 | 1.24 | 1.56 | 1.52 | 1.60 |
Inventory turnover ratio | 1.50 | 2.41 | 1.89 | 2.41 | 2.56 |
Payout ratios | |||||
Dividend payout ratio (net profit) | - | 2.61 | - | - | - |
Dividend payout ratio (cash profit) | - | 2.31 | - | - | - |
Earning retention ratio | 100.00 | 97.39 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 100.00 | 97.69 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 6.72 | 1.36 | 4.79 | 2.48 | 2.76 |
Financial charges coverage ratio | 2.03 | 8.41 | 4.86 | 4.36 | 4.94 |
Fin. charges cov.ratio (post tax) | 1.76 | 6.71 | 3.81 | 3.55 | 3.89 |
Component ratios | |||||
Material cost component (% earnings) | 73.14 | 67.42 | 70.33 | 70.77 | 73.15 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 1.60 | 2.47 | 6.32 | 1.16 | 0.36 |
Import comp. in raw mat. consumed | - | - | 2.55 | 2.59 | - |
Long term assets / total Assets | 0.32 | 0.31 | 0.19 | 0.22 | 0.25 |
Bonus component in equity capital (%) | 19.84 | - | - | - | - |