Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.54 | -2.79 | 1.41 | 2.07 | 1.09 |
Adjusted cash EPS (Rs) | 8.05 | -0.53 | 3.73 | 4.29 | 3.20 |
Reported EPS (Rs) | 5.54 | -2.79 | 1.41 | 2.07 | 1.09 |
Reported cash EPS (Rs) | 8.05 | -0.53 | 3.73 | 4.29 | 3.20 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.17 | -1.24 | 4.70 | 5.48 | 4.09 |
Book value (excl rev res) per share EPS (Rs) | 11.61 | 6.08 | 8.87 | 7.60 | 5.53 |
Book value (incl rev res) per share EPS (Rs) | 11.61 | 6.08 | 8.87 | 7.60 | 5.53 |
Net operating income per share EPS (Rs) | 21.39 | 4.50 | 13.72 | 14.16 | 11.28 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 47.51 | -27.47 | 34.25 | 38.73 | 36.26 |
Gross profit margin (%) | 35.80 | -77.49 | 17.36 | 23.03 | 17.60 |
Net profit margin (%) | 25.89 | -61.97 | 10.31 | 14.60 | 9.66 |
Adjusted cash margin (%) | 37.55 | -9.99 | 26.80 | 30.04 | 27.94 |
Adjusted return on net worth (%) | 47.70 | -45.82 | 15.94 | 27.20 | 19.71 |
Reported return on net worth (%) | 47.70 | -45.82 | 15.94 | 27.20 | 19.71 |
Return on long term funds (%) | 44.16 | -21.56 | 29.13 | 44.52 | 29.90 |
Leverage ratios | |||||
Long term debt / Equity | 0.49 | 0.98 | - | - | 0.29 |
Total debt/equity | 1.06 | 1.34 | 0.52 | 0.69 | 1.29 |
Owners fund as % of total source | 48.43 | 42.70 | 65.49 | 58.82 | 43.71 |
Fixed assets turnover ratio | 1.12 | 0.32 | 1.04 | 1.11 | 1.06 |
Liquidity ratios | |||||
Current ratio | 2.65 | 0.29 | 1.96 | 0.86 | 0.65 |
Current ratio (inc. st loans) | 0.19 | 0.19 | 0.29 | 0.13 | 0.15 |
Quick ratio | 2.47 | 0.26 | 2.08 | 1.02 | 0.59 |
Inventory turnover ratio | 0.89 | 0.31 | 1.01 | 1.10 | 0.89 |
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 | 1.54 | - | 1.25 | 1.24 | 2.23 |
Financial charges coverage ratio | 8.26 | -0.58 | 7.58 | 8.64 | 5.72 |
Fin. charges cov.ratio (post tax) | 7.51 | 0.10 | 6.77 | 7.61 | 5.31 |
Component ratios | |||||
Material cost component (% earnings) | 5.89 | 26.79 | 4.24 | 4.89 | 8.93 |
Selling cost Component | - | - | 0.08 | 0.11 | 0.04 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.88 | 0.89 | 0.78 | 0.88 | 0.85 |
Bonus component in equity capital (%) | - | - | - | - | - |