Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.79 | 3.09 | 2.46 | -7.94 | -8.34 |
Adjusted cash EPS (Rs) | 7.05 | 5.41 | 4.36 | 5.87 | -6.89 |
Reported EPS (Rs) | 4.79 | 2.18 | 2.46 | -106.54 | -8.34 |
Reported cash EPS (Rs) | 7.05 | 4.50 | 4.36 | -92.73 | -6.89 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 6.64 | 4.86 | 4.35 | 5.19 | -5.64 |
Book value (excl rev res) per share EPS (Rs) | 31.05 | 26.58 | 24.00 | -18.64 | 8.79 |
Book value (incl rev res) per share EPS (Rs) | 31.05 | 26.58 | 24.00 | -18.64 | 8.79 |
Net operating income per share EPS (Rs) | 48.76 | 35.99 | 30.11 | 179.54 | 18.33 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.62 | 13.49 | 14.45 | 2.89 | -30.75 |
Gross profit margin (%) | 8.99 | 7.04 | 8.17 | -4.79 | -38.64 |
Net profit margin (%) | 9.82 | 6.05 | 8.18 | -59.34 | -45.50 |
Adjusted cash margin (%) | 14.05 | 14.67 | 14.31 | 3.24 | -37.05 |
Adjusted return on net worth (%) | 15.43 | 11.62 | 10.26 | - | -94.88 |
Reported return on net worth (%) | 15.43 | 8.19 | 10.26 | - | -94.88 |
Return on long term funds (%) | 16.67 | 11.44 | 11.08 | - | -36.78 |
Leverage ratios | |||||
Long term debt / Equity | 0.11 | 0.12 | 0.04 | - | 1.11 |
Total debt/equity | 0.31 | 0.12 | 0.04 | - | 2.22 |
Owners fund as % of total source | 76.21 | 88.84 | 95.78 | - | 31.02 |
Fixed assets turnover ratio | 1.38 | 1.31 | 1.26 | 0.70 | 0.56 |
Liquidity ratios | |||||
Current ratio | 2.65 | 2.64 | 1.83 | 2.10 | 1.53 |
Current ratio (inc. st loans) | 1.41 | 2.64 | 1.83 | 2.10 | 0.82 |
Quick ratio | 1.98 | 1.60 | 1.26 | 1.43 | 1.36 |
Inventory turnover ratio | 1.20 | 1.20 | 1.20 | -30.49 | 4.67 |
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 | 1.37 | 0.61 | 0.24 | 2.17 | - |
Financial charges coverage ratio | 9.32 | 17.13 | 14.89 | 15.54 | -5.96 |
Fin. charges cov.ratio (post tax) | 9.18 | 14.41 | 14.89 | -228.71 | -6.67 |
Component ratios | |||||
Material cost component (% earnings) | 57.69 | 50.10 | 49.10 | 55.68 | 62.96 |
Selling cost Component | - | 0.16 | 0.01 | 0.02 | 0.02 |
Exports as percent of total sales | 76.73 | 64.32 | 48.77 | 0.79 | 60.05 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.32 | 0.43 | 0.42 | 0.49 | 0.31 |
Bonus component in equity capital (%) | 2.29 | 2.29 | 2.29 | 22.94 | 22.94 |