Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 9.26 | 0.71 | -5.97 | -1.05 | 2.52 |
Adjusted cash EPS (Rs) | 12.53 | 3.08 | -4.90 | 0.33 | 3.64 |
Reported EPS (Rs) | 9.49 | 0.71 | -5.97 | -1.05 | 2.52 |
Reported cash EPS (Rs) | 12.75 | 3.08 | -4.90 | 0.33 | 3.64 |
Dividend per share | 1.00 | - | - | - | - |
Operating profit per share (Rs) | 20.07 | 7.32 | -2.89 | 4.01 | 7.72 |
Book value (excl rev res) per share EPS (Rs) | 26.42 | 17.32 | 17.69 | 23.65 | 24.70 |
Book value (incl rev res) per share EPS (Rs) | 26.42 | 17.32 | 17.69 | 23.65 | 24.70 |
Net operating income per share EPS (Rs) | 154.23 | 81.42 | 40.44 | 67.36 | 77.30 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 13.01 | 8.99 | -7.15 | 5.95 | 9.98 |
Gross profit margin (%) | 10.89 | 6.09 | -9.79 | 3.89 | 8.54 |
Net profit margin (%) | 6.15 | 0.88 | -14.75 | -1.55 | 3.26 |
Adjusted cash margin (%) | 8.10 | 3.75 | -12.09 | 0.49 | 4.69 |
Adjusted return on net worth (%) | 35.05 | 4.15 | -33.74 | -4.42 | 10.20 |
Reported return on net worth (%) | 35.90 | 4.15 | -33.74 | -4.42 | 10.20 |
Return on long term funds (%) | 58.88 | 26.97 | -16.81 | 9.61 | 23.65 |
Leverage ratios | |||||
Long term debt / Equity | 0.10 | 0.18 | 0.30 | 0.23 | 0.15 |
Total debt/equity | 0.90 | 1.34 | 1.41 | 0.87 | 0.79 |
Owners fund as % of total source | 52.46 | 42.65 | 41.45 | 53.24 | 55.71 |
Fixed assets turnover ratio | 3.39 | 1.95 | 0.92 | 1.52 | 1.82 |
Liquidity ratios | |||||
Current ratio | 1.90 | 2.00 | 2.63 | 2.20 | 2.34 |
Current ratio (inc. st loans) | 0.91 | 0.87 | 1.01 | 1.16 | 1.17 |
Quick ratio | 1.10 | 1.21 | 1.65 | 1.43 | 1.68 |
Inventory turnover ratio | 3.06 | 2.01 | 0.94 | 1.52 | 1.74 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.27 | - | - | - | - |
Dividend payout ratio (cash profit) | 3.91 | - | - | - | - |
Earning retention ratio | 94.61 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.02 | 100.00 | - | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 1.91 | 7.57 | - | 61.86 | 5.40 |
Financial charges coverage ratio | 4.37 | 1.74 | -0.64 | 1.02 | 2.47 |
Fin. charges cov.ratio (post tax) | 3.73 | 1.68 | -0.12 | 1.08 | 2.14 |
Component ratios | |||||
Material cost component (% earnings) | 59.61 | 54.31 | 45.22 | 54.30 | 52.79 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | - | - | 0.74 | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.16 | 0.13 | 0.04 | 0.04 | 0.05 |
Bonus component in equity capital (%) | - | - | - | - | - |