Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.76 | 1.78 | 3.97 | -0.29 | -0.80 |
Adjusted cash EPS (Rs) | 1.92 | 1.91 | 4.08 | -0.19 | -0.70 |
Reported EPS (Rs) | 1.76 | 1.78 | 3.97 | -0.29 | -1.27 |
Reported cash EPS (Rs) | 1.92 | 1.91 | 4.08 | -0.19 | -1.17 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.67 | 2.78 | 3.59 | -1.30 | 1.12 |
Book value (excl rev res) per share EPS (Rs) | 11.37 | 11.56 | 7.19 | 2.35 | 4.07 |
Book value (incl rev res) per share EPS (Rs) | 11.37 | 11.56 | 7.19 | 2.35 | 4.07 |
Net operating income per share EPS (Rs) | 160.88 | 176.37 | 239.97 | 182.90 | 214.50 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 2.28 | 1.57 | 1.49 | -0.71 | 0.52 |
Gross profit margin (%) | 2.18 | 1.50 | 1.45 | -0.76 | 0.47 |
Net profit margin (%) | 1.09 | 1.01 | 1.65 | -0.16 | -0.59 |
Adjusted cash margin (%) | 1.19 | 1.07 | 1.68 | -0.10 | -0.32 |
Adjusted return on net worth (%) | 15.52 | 15.43 | 55.26 | -12.54 | -19.87 |
Reported return on net worth (%) | 15.52 | 15.43 | 55.26 | -12.54 | -31.17 |
Return on long term funds (%) | 36.83 | 38.59 | 70.57 | 77.70 | 54.94 |
Leverage ratios | |||||
Long term debt / Equity | - | - | 0.13 | 0.42 | 0.25 |
Total debt/equity | 0.53 | 2.30 | 4.83 | 0.42 | 0.25 |
Owners fund as % of total source | 65.03 | 30.31 | 17.14 | 70.34 | 79.83 |
Fixed assets turnover ratio | 5.79 | 4.41 | 10.60 | 43.36 | 18.48 |
Liquidity ratios | |||||
Current ratio | 1.46 | 1.43 | 2.24 | 1.00 | 0.97 |
Current ratio (inc. st loans) | 1.01 | 0.82 | 0.69 | 1.00 | 0.97 |
Quick ratio | 1.42 | 1.42 | 2.21 | 1.00 | 0.66 |
Inventory turnover ratio | 9.21 | 4.63 | 5.72 | 54.83 | 42.05 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.18 | 13.89 | 8.52 | - | - |
Financial charges coverage ratio | 2.06 | 2.67 | 2.68 | 1.10 | 1.31 |
Fin. charges cov.ratio (post tax) | 1.91 | 2.11 | 2.86 | 0.92 | 0.47 |
Component ratios | |||||
Material cost component (% earnings) | 95.78 | 97.24 | 97.50 | 96.86 | 92.78 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.10 | 0.06 | 0.06 | 0.03 | 0.14 |
Bonus component in equity capital (%) | - | - | - | - | - |