Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.88 | 3.39 | 0.91 | 0.70 | 0.04 |
Adjusted cash EPS (Rs) | 1.89 | 4.60 | 2.31 | 2.31 | 1.75 |
Reported EPS (Rs) | 0.88 | 3.39 | 0.91 | 5.28 | 0.04 |
Reported cash EPS (Rs) | 1.89 | 4.60 | 2.31 | 6.88 | 1.75 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 2.71 | 3.73 | -0.99 | 0.44 | 1.62 |
Book value (excl rev res) per share EPS (Rs) | 64.77 | 63.86 | 60.57 | 59.63 | 54.35 |
Book value (incl rev res) per share EPS (Rs) | 64.77 | 63.86 | 60.57 | 59.63 | 54.35 |
Net operating income per share EPS (Rs) | 90.29 | 59.28 | 41.74 | 72.61 | 113.65 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 3.00 | 6.29 | -2.38 | 0.61 | 1.42 |
Gross profit margin (%) | 1.88 | 4.26 | -5.72 | -1.60 | -0.06 |
Net profit margin (%) | 0.98 | 5.72 | 2.20 | 7.26 | 0.04 |
Adjusted cash margin (%) | 2.05 | 7.57 | 5.08 | 3.05 | 1.50 |
Adjusted return on net worth (%) | 1.36 | 5.31 | 1.51 | 1.17 | 0.08 |
Reported return on net worth (%) | 1.36 | 5.31 | 1.51 | 8.84 | 0.08 |
Return on long term funds (%) | 4.73 | 6.04 | 2.23 | 2.85 | 3.85 |
Leverage ratios | |||||
Long term debt / Equity | 0.07 | 0.02 | 0.03 | 0.06 | 0.07 |
Total debt/equity | 0.36 | 0.31 | 0.28 | 0.32 | 0.37 |
Owners fund as % of total source | 73.36 | 75.78 | 77.87 | 75.35 | 72.57 |
Fixed assets turnover ratio | 1.05 | 0.73 | 0.53 | 0.94 | 1.49 |
Liquidity ratios | |||||
Current ratio | 4.29 | 7.71 | 5.02 | 3.77 | 2.51 |
Current ratio (inc. st loans) | 1.62 | 1.68 | 1.72 | 1.59 | 1.61 |
Quick ratio | 3.09 | 5.89 | 3.92 | 2.67 | 1.72 |
Inventory turnover ratio | 1.02 | 0.70 | 0.53 | 0.91 | 1.52 |
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 | 12.42 | 4.44 | 7.43 | 8.43 | 11.75 |
Financial charges coverage ratio | 5.45 | 9.61 | 3.33 | 4.00 | 4.17 |
Fin. charges cov.ratio (post tax) | 3.40 | 9.55 | 3.75 | 9.06 | 2.84 |
Component ratios | |||||
Material cost component (% earnings) | 90.99 | 78.36 | 62.47 | 76.92 | 90.14 |
Selling cost Component | - | - | - | - | 0.26 |
Exports as percent of total sales | 23.44 | 17.47 | 13.24 | 23.59 | 11.86 |
Import comp. in raw mat. consumed | 16.70 | 3.92 | 0.16 | - | - |
Long term assets / total Assets | 0.12 | 0.14 | 0.16 | 0.15 | 0.24 |
Bonus component in equity capital (%) | 62.72 | 62.72 | 62.72 | 62.72 | 62.72 |