Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.40 | -0.86 | -6.93 | -1.88 | 4.15 |
Adjusted cash EPS (Rs) | 13.14 | 9.23 | 3.15 | 9.45 | 7.80 |
Reported EPS (Rs) | 1.40 | -0.86 | -6.93 | -1.88 | 4.15 |
Reported cash EPS (Rs) | 13.14 | 9.23 | 3.15 | 9.45 | 7.80 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 16.81 | 11.50 | 6.34 | 15.83 | 7.16 |
Book value (excl rev res) per share EPS (Rs) | 34.21 | 30.08 | 28.13 | 13.46 | 18.11 |
Book value (incl rev res) per share EPS (Rs) | 34.21 | 30.08 | 28.13 | 13.46 | 18.11 |
Net operating income per share EPS (Rs) | 123.70 | 83.39 | 55.26 | 112.96 | 104.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.58 | 13.79 | 11.47 | 14.01 | 6.82 |
Gross profit margin (%) | 4.09 | 1.69 | -6.76 | 3.98 | 3.34 |
Net profit margin (%) | 1.12 | -1.03 | -12.53 | -1.66 | 3.95 |
Adjusted cash margin (%) | 10.52 | 10.93 | 5.62 | 8.30 | 7.37 |
Adjusted return on net worth (%) | 4.08 | -2.85 | -24.63 | -13.93 | 22.92 |
Reported return on net worth (%) | 4.08 | -2.85 | -24.63 | -13.93 | 22.92 |
Return on long term funds (%) | 12.66 | 6.33 | -8.08 | 21.80 | 15.83 |
Leverage ratios | |||||
Long term debt / Equity | 0.43 | 0.26 | 0.30 | 0.82 | 0.51 |
Total debt/equity | 0.62 | 0.42 | 0.30 | 2.27 | 0.85 |
Owners fund as % of total source | 61.52 | 70.03 | 76.67 | 30.59 | 53.90 |
Fixed assets turnover ratio | 2.37 | 2.07 | 1.49 | 2.88 | 2.96 |
Liquidity ratios | |||||
Current ratio | 0.77 | 0.72 | 0.67 | 0.76 | 1.01 |
Current ratio (inc. st loans) | 0.69 | 0.64 | 0.67 | 0.51 | 0.81 |
Quick ratio | 0.35 | 0.31 | 0.34 | 0.35 | 0.46 |
Inventory turnover ratio | 2.22 | 1.94 | 1.51 | 2.57 | 3.12 |
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 | 1.63 | 1.39 | 2.71 | 3.23 | 1.98 |
Financial charges coverage ratio | 4.02 | 3.45 | 1.34 | 3.05 | 3.30 |
Fin. charges cov.ratio (post tax) | 3.94 | 3.55 | 1.59 | 2.73 | 4.22 |
Component ratios | |||||
Material cost component (% earnings) | 55.44 | 58.08 | 37.28 | 52.27 | 51.22 |
Selling cost Component | 4.57 | 3.28 | 2.13 | 4.10 | 5.43 |
Exports as percent of total sales | 1.40 | 2.03 | 1.98 | 1.64 | 1.90 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.44 | 0.46 | 0.38 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |