Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.53 | 0.07 | 0.12 | 1.66 | 0.53 |
Adjusted cash EPS (Rs) | 5.94 | 1.45 | 1.81 | 3.59 | 1.86 |
Reported EPS (Rs) | 4.53 | 0.07 | 0.12 | 1.66 | 0.53 |
Reported cash EPS (Rs) | 5.94 | 1.45 | 1.81 | 3.59 | 1.86 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 7.41 | 1.97 | 2.89 | 5.32 | 5.32 |
Book value (excl rev res) per share EPS (Rs) | 22.70 | 18.20 | 18.18 | 18.26 | 10.26 |
Book value (incl rev res) per share EPS (Rs) | 22.70 | 18.20 | 18.18 | 18.26 | 10.26 |
Net operating income per share EPS (Rs) | 89.66 | 75.32 | 82.37 | 87.13 | 130.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.25 | 2.61 | 3.50 | 6.10 | 4.06 |
Gross profit margin (%) | 6.68 | 0.78 | 1.45 | 3.88 | 3.05 |
Net profit margin (%) | 5.05 | 0.09 | 0.14 | 1.90 | 0.41 |
Adjusted cash margin (%) | 6.53 | 1.89 | 2.16 | 4.01 | 1.39 |
Adjusted return on net worth (%) | 19.95 | 0.40 | 0.66 | 9.08 | 5.24 |
Reported return on net worth (%) | 19.95 | 0.40 | 0.66 | 9.08 | 5.24 |
Return on long term funds (%) | 31.68 | 10.36 | 12.90 | 18.89 | 28.48 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.01 | 0.62 | 1.19 |
Total debt/equity | 0.47 | 0.76 | 0.39 | 1.42 | 4.42 |
Owners fund as % of total source | 67.94 | 56.71 | 71.67 | 41.35 | 18.46 |
Fixed assets turnover ratio | 2.74 | 2.62 | 2.37 | 1.90 | 2.41 |
Liquidity ratios | |||||
Current ratio | 2.14 | 2.30 | 1.52 | 2.36 | 2.50 |
Current ratio (inc. st loans) | 1.17 | 0.99 | 1.11 | 1.15 | 0.83 |
Quick ratio | 2.10 | 2.25 | 1.48 | 2.30 | 2.41 |
Inventory turnover ratio | 2.68 | 2.35 | 3.25 | 1.97 | 2.35 |
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 | 1.80 | 9.55 | 3.97 | 7.22 | 24.33 |
Financial charges coverage ratio | 5.25 | 2.36 | 2.31 | 2.38 | 1.59 |
Fin. charges cov.ratio (post tax) | 4.62 | 2.05 | 2.03 | 2.13 | 1.38 |
Component ratios | |||||
Material cost component (% earnings) | 30.64 | 27.83 | 36.95 | 38.71 | 50.05 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 12.82 | 12.33 | 12.15 | 9.48 | 8.33 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.03 | 0.04 | 0.06 | 0.07 | 0.04 |
Bonus component in equity capital (%) | - | - | - | - | - |