Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.76 | 1.27 | 1.45 | -14.72 | 5.36 |
Adjusted cash EPS (Rs) | 6.55 | 3.76 | 3.03 | -13.07 | 7.04 |
Reported EPS (Rs) | 3.76 | 1.27 | 1.45 | -14.72 | 5.36 |
Reported cash EPS (Rs) | 6.55 | 3.76 | 3.03 | -13.07 | 7.04 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.86 | 12.82 | 10.67 | -5.86 | 14.28 |
Book value (excl rev res) per share EPS (Rs) | 46.63 | 42.87 | 41.30 | 39.85 | 54.69 |
Book value (incl rev res) per share EPS (Rs) | 46.63 | 42.87 | 41.30 | 39.85 | 54.69 |
Net operating income per share EPS (Rs) | 583.28 | 550.76 | 370.36 | 388.72 | 553.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.54 | 2.32 | 2.88 | -1.50 | 2.58 |
Gross profit margin (%) | 2.06 | 1.87 | 2.45 | -1.93 | 2.27 |
Net profit margin (%) | 0.64 | 0.23 | 0.39 | -3.78 | 0.96 |
Adjusted cash margin (%) | 1.12 | 0.68 | 0.81 | -3.35 | 1.27 |
Adjusted return on net worth (%) | 8.06 | 2.96 | 3.50 | -36.93 | 9.80 |
Reported return on net worth (%) | 8.06 | 2.96 | 3.50 | -36.93 | 9.80 |
Return on long term funds (%) | 15.16 | 13.16 | 11.83 | -10.21 | 16.53 |
Leverage ratios | |||||
Long term debt / Equity | 0.87 | 0.90 | 0.90 | 0.78 | 0.43 |
Total debt/equity | 2.46 | 2.49 | 2.47 | 2.48 | 1.51 |
Owners fund as % of total source | 28.93 | 28.64 | 28.81 | 28.73 | 39.81 |
Fixed assets turnover ratio | 3.75 | 3.76 | 2.63 | 2.82 | 4.60 |
Liquidity ratios | |||||
Current ratio | 3.28 | 3.35 | 3.22 | 3.94 | 3.34 |
Current ratio (inc. st loans) | 0.86 | 0.82 | 0.82 | 0.77 | 0.94 |
Quick ratio | 2.47 | 2.62 | 2.65 | 3.34 | 2.41 |
Inventory turnover ratio | 3.62 | 3.68 | 2.58 | 2.80 | 4.03 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 17.50 | 28.38 | 33.62 | - | 11.74 |
Financial charges coverage ratio | 1.79 | 1.51 | 1.45 | -0.74 | 2.55 |
Fin. charges cov.ratio (post tax) | 1.73 | 1.43 | 1.41 | -0.73 | 2.22 |
Component ratios | |||||
Material cost component (% earnings) | 87.59 | 91.39 | 89.17 | 90.31 | 83.86 |
Selling cost Component | 0.01 | 0.03 | - | 1.04 | 1.78 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.18 | 0.23 | 0.23 | 0.23 | 0.17 |
Bonus component in equity capital (%) | - | - | - | - | - |