Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 3.91 | 2.87 | 60.68 | -29.08 | -28.89 |
Adjusted cash EPS (Rs) | 13.80 | 13.10 | 71.75 | -15.59 | -15.27 |
Reported EPS (Rs) | 3.91 | 2.87 | 60.68 | -29.08 | -28.89 |
Reported cash EPS (Rs) | 13.80 | 13.10 | 71.75 | -15.59 | -15.27 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.19 | 5.05 | -5.21 | -0.50 | -0.44 |
Book value (excl rev res) per share EPS (Rs) | 31.10 | 27.19 | 24.32 | -65.15 | -36.19 |
Book value (incl rev res) per share EPS (Rs) | 31.10 | 27.19 | 24.32 | -65.15 | -36.19 |
Net operating income per share EPS (Rs) | 212.86 | 204.61 | 120.28 | 146.66 | 199.95 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.43 | 2.46 | -4.33 | -0.34 | -0.22 |
Gross profit margin (%) | -2.20 | -2.53 | -13.54 | -9.53 | -7.02 |
Net profit margin (%) | 1.83 | 1.40 | 50.44 | -19.82 | -14.44 |
Adjusted cash margin (%) | 5.95 | 5.88 | 33.11 | -9.88 | -7.21 |
Adjusted return on net worth (%) | 12.57 | 10.55 | 249.47 | - | - |
Reported return on net worth (%) | 12.57 | 10.55 | 249.47 | - | - |
Return on long term funds (%) | 18.01 | 16.02 | 90.33 | -12.33 | -3.81 |
Leverage ratios | |||||
Long term debt / Equity | 1.55 | 1.96 | 2.64 | - | - |
Total debt/equity | 1.53 | 3.14 | 3.40 | - | - |
Owners fund as % of total source | 28.52 | 24.13 | 22.73 | -53.12 | -23.22 |
Fixed assets turnover ratio | 1.92 | 1.86 | 1.20 | 1.05 | 1.21 |
Liquidity ratios | |||||
Current ratio | 2.13 | 2.23 | 1.96 | 1.24 | 1.49 |
Current ratio (inc. st loans) | 0.93 | 0.85 | 0.99 | 0.33 | 0.42 |
Quick ratio | 1.64 | 1.72 | 1.64 | 1.01 | 1.33 |
Inventory turnover ratio | 2.70 | 1.82 | 1.12 | 1.20 | 1.28 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.45 | 6.53 | 1.15 | - | - |
Financial charges coverage ratio | 2.33 | 2.30 | 4.77 | 0.40 | 0.42 |
Fin. charges cov.ratio (post tax) | 2.33 | 2.30 | 4.76 | 0.40 | 0.42 |
Component ratios | |||||
Material cost component (% earnings) | 85.53 | 88.67 | 84.41 | 81.93 | 66.31 |
Selling cost Component | 0.01 | - | - | 0.01 | 0.01 |
Exports as percent of total sales | 4.07 | 0.93 | 1.53 | 0.16 | 1.32 |
Import comp. in raw mat. consumed | - | - | 0.02 | 0.35 | 6.19 |
Long term assets / total Assets | 0.36 | 0.41 | 0.48 | 0.53 | 0.49 |
Bonus component in equity capital (%) | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 |