Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 8.78 | 21.73 | -8.27 | -20.18 | 15.39 |
Adjusted cash EPS (Rs) | 21.85 | 41.65 | 17.67 | 8.50 | 42.11 |
Reported EPS (Rs) | 8.78 | 25.24 | -8.27 | -20.18 | 15.39 |
Reported cash EPS (Rs) | 21.85 | 45.16 | 17.67 | 8.50 | 42.11 |
Dividend per share | - | - | - | - | 1.00 |
Operating profit per share (Rs) | 29.95 | 64.24 | 38.47 | 20.03 | 71.75 |
Book value (excl rev res) per share EPS (Rs) | 78.51 | 105.69 | 79.32 | 85.51 | 108.68 |
Book value (incl rev res) per share EPS (Rs) | 78.51 | 105.69 | 79.32 | 85.51 | 108.68 |
Net operating income per share EPS (Rs) | 499.10 | 712.57 | 540.54 | 497.65 | 729.96 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.00 | 9.01 | 7.11 | 4.02 | 9.82 |
Gross profit margin (%) | 3.38 | 6.21 | 2.31 | -1.73 | 6.16 |
Net profit margin (%) | 1.75 | 3.54 | -1.53 | -4.05 | 2.10 |
Adjusted cash margin (%) | 4.32 | 5.81 | 3.26 | 1.69 | 5.72 |
Adjusted return on net worth (%) | 11.18 | 20.55 | -10.43 | -23.59 | 14.15 |
Reported return on net worth (%) | 11.18 | 23.88 | -10.43 | -23.59 | 14.15 |
Return on long term funds (%) | 18.11 | 28.85 | 9.26 | -1.96 | 24.45 |
Leverage ratios | |||||
Long term debt / Equity | 0.58 | 0.56 | 0.90 | 1.03 | 0.91 |
Total debt/equity | 0.85 | 0.93 | 1.21 | 1.57 | 1.58 |
Owners fund as % of total source | 53.92 | 51.76 | 45.33 | 38.98 | 38.68 |
Fixed assets turnover ratio | 3.54 | 3.92 | 2.74 | 2.14 | 2.73 |
Liquidity ratios | |||||
Current ratio | 1.48 | 1.46 | 1.13 | 1.31 | 1.38 |
Current ratio (inc. st loans) | 1.10 | 1.04 | 0.93 | 0.87 | 0.85 |
Quick ratio | 0.90 | 0.96 | 0.67 | 0.79 | 0.87 |
Inventory turnover ratio | 3.43 | 3.49 | 3.09 | 2.27 | 2.60 |
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 | 3.07 | 2.36 | 5.41 | 15.75 | 4.09 |
Financial charges coverage ratio | 3.20 | 3.76 | 1.64 | 1.09 | 2.88 |
Fin. charges cov.ratio (post tax) | 2.96 | 3.51 | 1.73 | 1.37 | 2.56 |
Component ratios | |||||
Material cost component (% earnings) | 59.28 | 56.31 | 58.67 | 55.09 | 56.24 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 37.94 | 39.98 | 30.90 | 34.07 | 36.12 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.33 | 0.29 | 0.33 | 0.40 | 0.36 |
Bonus component in equity capital (%) | 33.33 | - | - | - | - |