Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.86 | 7.40 | 2.85 | 0.26 | 0.70 |
Adjusted cash EPS (Rs) | 0.92 | 7.65 | 3.19 | 0.67 | 1.57 |
Reported EPS (Rs) | 0.86 | 7.40 | 2.85 | 0.26 | 0.70 |
Reported cash EPS (Rs) | 0.92 | 7.65 | 3.19 | 0.67 | 1.57 |
Dividend per share | - | 0.50 | - | - | - |
Operating profit per share (Rs) | 0.97 | 7.56 | 6.89 | 2.97 | 4.58 |
Book value (excl rev res) per share EPS (Rs) | 2.66 | 18.56 | 16.65 | 13.80 | 27.17 |
Book value (incl rev res) per share EPS (Rs) | 2.66 | 18.56 | 16.65 | 13.80 | 27.17 |
Net operating income per share EPS (Rs) | 28.11 | 418.61 | 472.22 | 369.67 | 325.76 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.48 | 1.80 | 1.45 | 0.80 | 1.40 |
Gross profit margin (%) | 3.28 | 1.74 | 1.38 | 0.69 | 1.14 |
Net profit margin (%) | 3.08 | 1.76 | 0.60 | 0.07 | 0.21 |
Adjusted cash margin (%) | 3.24 | 1.81 | 0.67 | 0.18 | 0.48 |
Adjusted return on net worth (%) | 32.52 | 39.85 | 17.11 | 1.95 | 2.59 |
Reported return on net worth (%) | 32.52 | 39.85 | 17.11 | 1.95 | 2.59 |
Return on long term funds (%) | 44.29 | 57.91 | 38.44 | 19.29 | 13.70 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.04 | - | 0.01 |
Total debt/equity | - | - | 0.61 | 0.78 | 0.83 |
Owners fund as % of total source | 100.00 | 100.00 | 62.06 | 56.14 | 54.54 |
Fixed assets turnover ratio | 12.44 | 22.97 | 18.37 | 14.94 | 8.18 |
Liquidity ratios | |||||
Current ratio | 2.50 | 1.46 | 1.44 | 1.90 | 6.11 |
Current ratio (inc. st loans) | 2.50 | 1.46 | 1.07 | 1.01 | 0.99 |
Quick ratio | 2.24 | 1.39 | 1.33 | 1.73 | 4.34 |
Inventory turnover ratio | 10.55 | 22.56 | 17.60 | 15.04 | 6.54 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.76 | - | - | - | - |
Dividend payout ratio (cash profit) | 5.43 | - | - | - | - |
Earning retention ratio | 94.24 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 94.57 | 100.00 | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | - | - | 3.19 | 16.02 | 14.45 |
Financial charges coverage ratio | 72.24 | 12.86 | 2.79 | 1.36 | 1.70 |
Fin. charges cov.ratio (post tax) | 54.89 | 9.94 | 2.27 | 1.30 | 1.57 |
Component ratios | |||||
Material cost component (% earnings) | 92.43 | 92.12 | 85.52 | 94.16 | 96.88 |
Selling cost Component | 0.02 | - | - | - | - |
Exports as percent of total sales | 13.25 | 30.85 | 66.79 | 48.78 | 27.55 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.12 | 0.02 | 0.02 | 0.05 | 0.09 |
Bonus component in equity capital (%) | 66.66 | 66.66 | 50.00 | 50.00 | - |