Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.46 | 0.33 | 0.03 | 0.55 | 1.97 |
Adjusted cash EPS (Rs) | 3.73 | 2.52 | 2.47 | 3.33 | 6.12 |
Reported EPS (Rs) | 1.46 | 0.33 | 0.03 | 0.55 | 1.97 |
Reported cash EPS (Rs) | 3.73 | 2.52 | 2.47 | 3.33 | 6.12 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 8.65 | 6.00 | 6.73 | 8.49 | 10.44 |
Book value (excl rev res) per share EPS (Rs) | 41.48 | 40.03 | 39.69 | 39.66 | 39.19 |
Book value (incl rev res) per share EPS (Rs) | 41.48 | 40.03 | 39.69 | 39.66 | 39.19 |
Net operating income per share EPS (Rs) | 129.25 | 74.19 | 47.15 | 95.38 | 99.59 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.68 | 8.08 | 14.26 | 8.89 | 10.48 |
Gross profit margin (%) | 4.92 | 5.13 | 9.09 | 5.98 | 6.31 |
Net profit margin (%) | 1.12 | 0.45 | 0.07 | 0.57 | 1.98 |
Adjusted cash margin (%) | 2.88 | 3.39 | 5.22 | 3.48 | 6.13 |
Adjusted return on net worth (%) | 3.51 | 0.83 | 0.08 | 1.39 | 5.03 |
Reported return on net worth (%) | 3.51 | 0.83 | 0.08 | 1.39 | 5.03 |
Return on long term funds (%) | 11.17 | 7.54 | 7.95 | 11.54 | 11.93 |
Leverage ratios | |||||
Long term debt / Equity | 0.42 | 0.33 | 0.41 | 0.28 | 0.37 |
Total debt/equity | 1.23 | 0.82 | 0.87 | 0.98 | 0.99 |
Owners fund as % of total source | 44.89 | 54.76 | 53.46 | 50.34 | 50.18 |
Fixed assets turnover ratio | 1.56 | 1.01 | 0.61 | 1.22 | 1.21 |
Liquidity ratios | |||||
Current ratio | 3.81 | 3.55 | 5.37 | 3.60 | 3.08 |
Current ratio (inc. st loans) | 0.96 | 1.23 | 1.34 | 0.98 | 1.05 |
Quick ratio | 1.93 | 1.62 | 2.03 | 1.62 | 1.24 |
Inventory turnover ratio | 1.40 | 1.01 | 0.63 | 1.21 | 1.28 |
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 | 13.64 | 13.10 | 13.96 | 11.74 | 6.35 |
Financial charges coverage ratio | 1.91 | 1.74 | 1.56 | 1.67 | 2.75 |
Fin. charges cov.ratio (post tax) | 1.80 | 1.70 | 1.56 | 1.64 | 2.59 |
Component ratios | |||||
Material cost component (% earnings) | 64.88 | 65.70 | 62.50 | 69.91 | 70.10 |
Selling cost Component | - | 0.01 | - | 0.42 | - |
Exports as percent of total sales | 7.17 | 12.49 | 5.77 | 2.34 | 1.08 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.25 | 0.21 | 0.25 | 0.24 | 0.25 |
Bonus component in equity capital (%) | 72.45 | 72.45 | 72.45 | 72.45 | 72.45 |