Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | -3.78 | 5.82 | 3.95 | 2.36 | 6.35 |
Adjusted cash EPS (Rs) | 4.54 | 14.15 | 11.19 | 9.24 | 11.74 |
Reported EPS (Rs) | -3.78 | 5.82 | 3.95 | 2.36 | 6.35 |
Reported cash EPS (Rs) | 4.54 | 14.15 | 11.19 | 9.24 | 11.74 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 12.45 | 19.66 | 15.55 | 12.11 | 15.55 |
Book value (excl rev res) per share EPS (Rs) | 124.58 | 128.38 | 122.64 | 118.62 | 117.79 |
Book value (incl rev res) per share EPS (Rs) | 124.58 | 128.38 | 122.64 | 118.62 | 117.79 |
Net operating income per share EPS (Rs) | 107.13 | 146.89 | 117.24 | 116.15 | 112.70 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 11.62 | 13.38 | 13.26 | 10.42 | 13.79 |
Gross profit margin (%) | 3.86 | 7.71 | 7.09 | 4.49 | 9.00 |
Net profit margin (%) | -3.53 | 3.96 | 3.37 | 2.02 | 5.63 |
Adjusted cash margin (%) | 4.21 | 9.57 | 9.50 | 7.81 | 10.29 |
Adjusted return on net worth (%) | -3.03 | 4.53 | 3.22 | 1.98 | 5.38 |
Reported return on net worth (%) | -3.03 | 4.53 | 3.22 | 1.98 | 5.38 |
Return on long term funds (%) | 2.74 | 7.14 | 5.82 | 5.31 | 9.07 |
Leverage ratios | |||||
Long term debt / Equity | 0.31 | 0.33 | 0.22 | 0.15 | 0.07 |
Total debt/equity | 1.08 | 1.01 | 0.85 | 0.82 | 0.71 |
Owners fund as % of total source | 48.17 | 49.63 | 53.84 | 54.66 | 58.31 |
Fixed assets turnover ratio | 0.41 | 0.60 | 0.52 | 0.55 | 0.60 |
Liquidity ratios | |||||
Current ratio | 5.26 | 5.03 | 4.07 | 3.40 | 6.68 |
Current ratio (inc. st loans) | 0.83 | 0.86 | 0.77 | 0.69 | 0.86 |
Quick ratio | 1.62 | 1.84 | 1.59 | 1.34 | 3.24 |
Inventory turnover ratio | 0.41 | 0.56 | 0.51 | 0.53 | 0.55 |
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 | 29.54 | 9.21 | 9.40 | 10.65 | 7.17 |
Financial charges coverage ratio | 1.53 | 3.96 | 4.54 | 3.63 | 5.10 |
Fin. charges cov.ratio (post tax) | 1.54 | 3.73 | 4.18 | 3.36 | 4.54 |
Component ratios | |||||
Material cost component (% earnings) | 62.69 | 66.08 | 60.20 | 65.58 | 61.46 |
Selling cost Component | 0.03 | 0.01 | 0.01 | 0.08 | 0.05 |
Exports as percent of total sales | 86.35 | 89.81 | 89.02 | 91.91 | 92.69 |
Import comp. in raw mat. consumed | - | - | - | - | 27.59 |
Long term assets / total Assets | 0.35 | 0.37 | 0.43 | 0.46 | 0.33 |
Bonus component in equity capital (%) | 72.77 | 72.77 | 72.77 | 72.77 | 72.77 |