Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.74 | 0.56 | -1.21 | 2.45 | 10.61 |
Adjusted cash EPS (Rs) | 1.84 | 1.93 | 0.34 | 4.67 | 13.24 |
Reported EPS (Rs) | 0.74 | 0.56 | -5.23 | -0.83 | 10.61 |
Reported cash EPS (Rs) | 1.84 | 1.93 | -3.69 | 1.39 | 13.24 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 1.67 | 2.25 | 1.79 | 8.50 | 16.16 |
Book value (excl rev res) per share EPS (Rs) | 174.82 | 173.81 | 158.17 | 229.94 | 231.29 |
Book value (incl rev res) per share EPS (Rs) | 174.82 | 173.81 | 158.17 | 229.94 | 231.29 |
Net operating income per share EPS (Rs) | 55.76 | 38.80 | 26.28 | 145.56 | 174.14 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.99 | 5.81 | 6.79 | 5.83 | 9.28 |
Gross profit margin (%) | 1.02 | 2.29 | 0.91 | 4.30 | 7.76 |
Net profit margin (%) | 1.33 | 1.44 | -19.91 | -0.57 | 6.09 |
Adjusted cash margin (%) | 3.21 | 4.87 | 1.23 | 3.16 | 7.59 |
Adjusted return on net worth (%) | 0.42 | 0.32 | -0.76 | 1.06 | 4.58 |
Reported return on net worth (%) | 0.42 | 0.32 | -3.30 | -0.36 | 4.58 |
Return on long term funds (%) | 1.09 | 0.90 | 0.94 | 3.59 | 5.89 |
Leverage ratios | |||||
Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
Total debt/equity | 0.05 | 0.03 | 0.06 | 0.18 | 0.05 |
Owners fund as % of total source | 94.61 | 96.17 | 93.74 | 84.08 | 94.99 |
Fixed assets turnover ratio | 0.30 | 0.23 | 0.16 | 0.56 | 0.74 |
Liquidity ratios | |||||
Current ratio | 2.15 | 2.22 | 1.49 | 1.57 | 1.31 |
Current ratio (inc. st loans) | 1.15 | 1.47 | 0.94 | 0.75 | 1.11 |
Quick ratio | 1.96 | 1.94 | 0.96 | 0.94 | 0.73 |
Inventory turnover ratio | 0.30 | 0.21 | 0.15 | 0.53 | 4.51 |
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 | 5.41 | 3.59 | 31.03 | 9.32 | 0.91 |
Financial charges coverage ratio | 2.59 | 3.18 | 1.11 | 1.67 | 5.31 |
Fin. charges cov.ratio (post tax) | 2.57 | 3.06 | -0.33 | 1.22 | 5.27 |
Component ratios | |||||
Material cost component (% earnings) | 68.48 | 50.05 | 22.52 | 68.14 | 75.63 |
Selling cost Component | 3.56 | 3.92 | 3.60 | 3.73 | 3.95 |
Exports as percent of total sales | 1.82 | 2.22 | 1.42 | 1.58 | 1.45 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.81 | 0.83 | 0.66 | 0.70 |
Bonus component in equity capital (%) | 36.66 | 36.77 | 45.91 | 2.21 | 2.24 |