Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 7.09 | -2.88 | -5.30 | 4.18 | -0.29 |
Adjusted cash EPS (Rs) | 12.82 | 2.44 | -0.04 | 9.62 | 5.33 |
Reported EPS (Rs) | 9.16 | -3.42 | -5.70 | 3.98 | -0.49 |
Reported cash EPS (Rs) | 14.88 | 1.90 | -0.44 | 9.41 | 5.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 22.20 | 4.74 | 0.68 | 15.40 | 15.61 |
Book value (excl rev res) per share EPS (Rs) | 72.98 | 64.65 | 69.89 | 75.56 | 70.57 |
Book value (incl rev res) per share EPS (Rs) | 72.98 | 64.65 | 69.89 | 75.56 | 70.57 |
Net operating income per share EPS (Rs) | 55.04 | 23.45 | 13.87 | 47.63 | 48.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 40.33 | 20.21 | 4.93 | 32.33 | 32.42 |
Gross profit margin (%) | 29.93 | -2.47 | -32.91 | 20.92 | 20.73 |
Net profit margin (%) | 16.63 | -14.58 | -41.08 | 8.35 | -1.03 |
Adjusted cash margin (%) | 22.27 | 9.95 | -0.30 | 19.64 | 10.60 |
Adjusted return on net worth (%) | 9.72 | -4.46 | -7.57 | 5.53 | -0.42 |
Reported return on net worth (%) | 12.54 | -5.29 | -8.15 | 5.26 | -0.70 |
Return on long term funds (%) | 10.34 | 0.25 | -2.32 | 7.40 | 8.91 |
Leverage ratios | |||||
Long term debt / Equity | 1.51 | 1.63 | 1.19 | 1.02 | 0.92 |
Total debt/equity | 1.78 | 1.77 | 1.16 | 0.97 | 0.93 |
Owners fund as % of total source | 34.47 | 34.51 | 44.54 | 48.96 | 50.66 |
Fixed assets turnover ratio | 0.27 | 0.13 | 0.08 | 0.32 | 0.34 |
Liquidity ratios | |||||
Current ratio | 1.61 | 1.97 | 1.37 | 1.31 | 1.06 |
Current ratio (inc. st loans) | 0.54 | 0.86 | 1.11 | 1.19 | 0.88 |
Quick ratio | 0.66 | 0.84 | 0.55 | 0.65 | 0.41 |
Inventory turnover ratio | 0.27 | 0.13 | 0.09 | 0.31 | 0.35 |
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 | 10.11 | 46.86 | - | 7.63 | 12.41 |
Financial charges coverage ratio | 3.29 | 0.84 | 0.23 | 2.37 | 1.37 |
Fin. charges cov.ratio (post tax) | 2.98 | 1.28 | 0.93 | 2.33 | 1.40 |
Component ratios | |||||
Material cost component (% earnings) | - | - | - | - | - |
Selling cost Component | - | - | 2.58 | 3.99 | 3.76 |
Exports as percent of total sales | 30.70 | 7.90 | 5.84 | 43.55 | 50.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.80 | 0.74 | 0.75 | 0.75 | 0.78 |
Bonus component in equity capital (%) | 21.94 | 21.94 | 21.94 | 21.94 | 21.94 |