Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.49 | 3.28 | -3.62 | -8.24 | 6.92 |
Adjusted cash EPS (Rs) | 4.18 | 5.93 | 0.67 | -0.38 | 12.62 |
Reported EPS (Rs) | 2.42 | 3.28 | -3.62 | -37.54 | 6.92 |
Reported cash EPS (Rs) | 4.10 | 5.93 | 0.67 | -29.68 | 12.62 |
Dividend per share | - | - | - | 1.00 | 1.00 |
Operating profit per share (Rs) | 3.23 | 4.85 | -3.42 | -5.13 | 6.59 |
Book value (excl rev res) per share EPS (Rs) | 48.70 | 94.21 | 206.27 | 209.85 | 248.51 |
Book value (incl rev res) per share EPS (Rs) | 48.70 | 94.21 | 206.27 | 209.85 | 248.51 |
Net operating income per share EPS (Rs) | 49.55 | 69.02 | 70.50 | 115.31 | 120.02 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.52 | 7.03 | -4.85 | -4.44 | 5.49 |
Gross profit margin (%) | 3.11 | 3.18 | -10.94 | -11.26 | 0.74 |
Net profit margin (%) | 4.87 | 4.74 | -5.13 | -32.55 | 5.76 |
Adjusted cash margin (%) | 8.23 | 8.20 | 0.88 | -0.31 | 9.66 |
Adjusted return on net worth (%) | 5.12 | 3.47 | -1.75 | -3.92 | 2.78 |
Reported return on net worth (%) | 4.96 | 3.47 | -1.75 | -17.88 | 2.78 |
Return on long term funds (%) | 5.65 | 5.76 | -0.86 | -2.03 | 4.61 |
Leverage ratios | |||||
Long term debt / Equity | - | 0.01 | 0.01 | - | 0.01 |
Total debt/equity | 0.03 | 0.06 | 0.09 | 0.11 | 0.09 |
Owners fund as % of total source | 96.38 | 94.08 | 90.95 | 89.42 | 91.38 |
Fixed assets turnover ratio | 0.97 | 0.64 | 0.30 | 0.45 | 0.44 |
Liquidity ratios | |||||
Current ratio | 3.46 | 3.35 | 2.47 | 2.06 | 2.62 |
Current ratio (inc. st loans) | 2.76 | 2.30 | 1.24 | 1.03 | 1.32 |
Quick ratio | 3.08 | 2.93 | 2.29 | 1.94 | 2.48 |
Inventory turnover ratio | 0.98 | 0.68 | 0.31 | 0.49 | 0.44 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 0.43 | 0.99 | 30.45 | - | 1.86 |
Financial charges coverage ratio | 15.61 | 6.68 | 0.95 | 0.96 | 5.70 |
Fin. charges cov.ratio (post tax) | 15.40 | 5.86 | 1.26 | -6.96 | 5.17 |
Component ratios | |||||
Material cost component (% earnings) | 6.16 | 7.12 | 4.44 | 6.70 | 6.51 |
Selling cost Component | 3.13 | 1.44 | 0.17 | 1.93 | 3.30 |
Exports as percent of total sales | 4.13 | 5.16 | 6.14 | 5.29 | 4.02 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.19 | 0.35 | 0.65 | 0.62 | 0.61 |
Bonus component in equity capital (%) | 50.00 | - | - | - | - |