Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.14 | 1.70 | -1.17 | 0.25 | 0.67 |
Adjusted cash EPS (Rs) | 2.66 | 3.11 | 0.24 | 2.20 | 1.90 |
Reported EPS (Rs) | 1.14 | 1.70 | -1.17 | 3.53 | 0.67 |
Reported cash EPS (Rs) | 2.66 | 3.11 | 0.24 | 5.47 | 1.90 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.97 | 4.22 | 1.27 | 4.63 | 3.68 |
Book value (excl rev res) per share EPS (Rs) | 4.94 | 2.90 | 0.76 | 2.02 | -1.31 |
Book value (incl rev res) per share EPS (Rs) | 4.94 | 2.90 | 0.76 | 2.02 | -1.31 |
Net operating income per share EPS (Rs) | 67.38 | 63.42 | 48.73 | 48.67 | 48.44 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.89 | 6.64 | 2.61 | 9.50 | 7.60 |
Gross profit margin (%) | 3.63 | 4.41 | -0.27 | 5.50 | 5.07 |
Net profit margin (%) | 1.68 | 2.67 | -2.39 | 7.24 | 1.40 |
Adjusted cash margin (%) | 3.94 | 4.90 | 0.49 | 4.58 | 3.94 |
Adjusted return on net worth (%) | 23.03 | 58.61 | -152.60 | 12.40 | - |
Reported return on net worth (%) | 23.03 | 58.61 | -152.60 | 174.14 | - |
Return on long term funds (%) | 27.35 | 33.43 | 0.57 | 25.43 | 28.84 |
Leverage ratios | |||||
Long term debt / Equity | 0.83 | 1.95 | 9.88 | 2.77 | - |
Total debt/equity | 2.31 | 3.74 | 15.32 | 4.42 | - |
Owners fund as % of total source | 24.62 | 16.45 | 4.31 | 12.47 | -7.61 |
Fixed assets turnover ratio | 3.65 | 3.73 | 2.87 | 2.91 | 2.77 |
Liquidity ratios | |||||
Current ratio | 2.14 | 1.76 | 1.78 | 1.57 | 2.01 |
Current ratio (inc. st loans) | 0.80 | 0.86 | 0.79 | 0.70 | 0.72 |
Quick ratio | 0.81 | 0.96 | 0.96 | 0.71 | 1.05 |
Inventory turnover ratio | 4.12 | 4.62 | 3.91 | 4.44 | 4.05 |
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 | 4.29 | 3.48 | 48.20 | 4.07 | 6.97 |
Financial charges coverage ratio | 2.99 | 3.69 | 1.20 | 2.30 | 2.25 |
Fin. charges cov.ratio (post tax) | 2.99 | 3.69 | 1.20 | 4.24 | 2.25 |
Component ratios | |||||
Material cost component (% earnings) | 63.45 | 60.56 | 60.44 | 56.32 | 53.88 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 92.16 | 92.95 | 91.33 | 81.87 | 83.61 |
Import comp. in raw mat. consumed | 39.85 | 44.05 | 44.85 | 32.04 | 35.65 |
Long term assets / total Assets | 0.14 | 0.12 | 0.17 | 0.27 | 0.22 |
Bonus component in equity capital (%) | 12.09 | 12.65 | 13.69 | 13.69 | 13.69 |