Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.43 | -0.48 | 0.59 | 0.84 | 0.20 |
Adjusted cash EPS (Rs) | 3.28 | 0.39 | 1.45 | 1.73 | 1.13 |
Reported EPS (Rs) | 2.43 | -0.48 | 0.59 | 0.84 | 0.20 |
Reported cash EPS (Rs) | 3.28 | 0.39 | 1.45 | 1.73 | 1.13 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 3.39 | 1.38 | 2.49 | 2.64 | 2.03 |
Book value (excl rev res) per share EPS (Rs) | 10.22 | 7.77 | 8.45 | 7.54 | 6.66 |
Book value (incl rev res) per share EPS (Rs) | 10.47 | 8.01 | 8.45 | 7.79 | 6.91 |
Net operating income per share EPS (Rs) | 17.78 | 10.01 | 12.11 | 17.02 | 14.51 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.08 | 13.82 | 20.56 | 15.51 | 13.96 |
Gross profit margin (%) | 14.29 | 5.02 | 13.46 | 10.34 | 7.60 |
Net profit margin (%) | 13.65 | -4.87 | 4.91 | 4.96 | 1.39 |
Adjusted cash margin (%) | 17.59 | 3.85 | 11.89 | 10.01 | 7.66 |
Adjusted return on net worth (%) | 23.75 | -6.28 | 7.04 | 11.21 | 3.04 |
Reported return on net worth (%) | 23.75 | -6.28 | 7.04 | 11.21 | 3.04 |
Return on long term funds (%) | 18.76 | 3.95 | 9.85 | 13.23 | 9.05 |
Leverage ratios | |||||
Long term debt / Equity | 0.77 | 1.15 | 1.10 | 0.97 | 1.12 |
Total debt/equity | 0.89 | 1.33 | 1.10 | 1.15 | 1.26 |
Owners fund as % of total source | 52.63 | 42.83 | 47.50 | 46.60 | 44.22 |
Fixed assets turnover ratio | 0.93 | 0.55 | 0.70 | 1.07 | 0.92 |
Liquidity ratios | |||||
Current ratio | 2.87 | 2.58 | 2.23 | 2.05 | 1.50 |
Current ratio (inc. st loans) | 1.90 | 1.64 | 2.23 | 1.33 | 1.16 |
Quick ratio | 2.43 | 1.96 | 1.83 | 1.26 | 1.05 |
Inventory turnover ratio | 0.91 | 0.55 | 0.68 | 1.05 | 0.96 |
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 | 2.81 | 26.42 | 6.42 | 5.00 | 7.46 |
Financial charges coverage ratio | 4.31 | 1.30 | 2.21 | 2.48 | 1.73 |
Fin. charges cov.ratio (post tax) | 4.32 | 1.33 | 2.23 | 2.50 | 1.88 |
Component ratios | |||||
Material cost component (% earnings) | 52.73 | 54.37 | 44.81 | 65.13 | 72.63 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 3.98 | 4.51 | 12.74 | 0.32 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.42 | 0.45 | 0.46 | 0.54 | 0.56 |
Bonus component in equity capital (%) | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 |