Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.91 | 1.37 | 0.30 | 0.34 | 2.03 |
Adjusted cash EPS (Rs) | 3.04 | 2.52 | 1.45 | 1.48 | 3.20 |
Reported EPS (Rs) | 1.91 | 1.37 | 0.30 | 0.34 | 2.03 |
Reported cash EPS (Rs) | 3.04 | 2.52 | 1.45 | 1.48 | 3.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.84 | 4.56 | 2.92 | 2.95 | 5.99 |
Book value (excl rev res) per share EPS (Rs) | 42.12 | 40.21 | 38.85 | 38.54 | 38.20 |
Book value (incl rev res) per share EPS (Rs) | 42.12 | 40.21 | 38.85 | 38.54 | 38.20 |
Net operating income per share EPS (Rs) | 433.51 | 340.90 | 158.03 | 157.57 | 177.91 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 1.34 | 1.33 | 1.84 | 1.87 | 3.36 |
Gross profit margin (%) | 1.08 | 0.99 | 1.12 | 1.14 | 2.70 |
Net profit margin (%) | 0.43 | 0.40 | 0.19 | 0.21 | 1.14 |
Adjusted cash margin (%) | 0.69 | 0.73 | 0.91 | 0.93 | 1.79 |
Adjusted return on net worth (%) | 4.52 | 3.39 | 0.78 | 0.89 | 5.31 |
Reported return on net worth (%) | 4.52 | 3.39 | 0.78 | 0.89 | 5.31 |
Return on long term funds (%) | 10.18 | 9.04 | 6.39 | 6.66 | 13.30 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.16 | 0.03 | - | 0.01 |
Total debt/equity | 0.86 | 0.78 | 0.81 | 0.30 | 0.71 |
Owners fund as % of total source | 53.50 | 56.06 | 55.21 | 76.45 | 58.43 |
Fixed assets turnover ratio | 5.76 | 4.80 | 2.62 | 2.72 | 3.17 |
Liquidity ratios | |||||
Current ratio | 5.37 | 7.85 | 14.64 | 8.95 | 7.52 |
Current ratio (inc. st loans) | 1.10 | 1.07 | 0.85 | 1.25 | 0.84 |
Quick ratio | 3.37 | 4.52 | 8.73 | 5.28 | 3.06 |
Inventory turnover ratio | 5.51 | 4.75 | 2.25 | 3.13 | 2.72 |
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 | 12.05 | 12.53 | 21.70 | 8.00 | 8.49 |
Financial charges coverage ratio | 2.34 | 2.51 | 2.09 | 1.70 | 2.64 |
Fin. charges cov.ratio (post tax) | 2.12 | 2.17 | 1.81 | 1.68 | 2.34 |
Component ratios | |||||
Material cost component (% earnings) | 95.21 | 95.05 | 97.97 | 91.09 | 91.46 |
Selling cost Component | - | 0.01 | 0.02 | 0.02 | - |
Exports as percent of total sales | 1.44 | 3.94 | 0.94 | 0.39 | 0.35 |
Import comp. in raw mat. consumed | 2.17 | 5.22 | 8.15 | 13.04 | 44.29 |
Long term assets / total Assets | 0.18 | 0.22 | 0.26 | 0.37 | 0.29 |
Bonus component in equity capital (%) | 87.52 | 87.52 | 87.52 | 87.52 | 87.52 |