Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.37 | 0.29 | -3.74 | -2.09 | 2.30 |
Adjusted cash EPS (Rs) | 9.26 | 8.09 | 2.86 | 4.46 | 7.58 |
Reported EPS (Rs) | 4.61 | 0.29 | -3.74 | -5.58 | 2.30 |
Reported cash EPS (Rs) | 12.50 | 8.09 | 2.86 | 0.97 | 7.58 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 14.70 | 12.75 | 5.92 | 4.08 | 10.43 |
Book value (excl rev res) per share EPS (Rs) | 30.31 | 25.70 | 25.48 | 29.03 | 34.47 |
Book value (incl rev res) per share EPS (Rs) | 30.31 | 25.70 | 25.48 | 29.03 | 34.47 |
Net operating income per share EPS (Rs) | 49.45 | 43.13 | 36.88 | 40.43 | 48.45 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 29.72 | 29.57 | 16.05 | 10.09 | 21.52 |
Gross profit margin (%) | 13.76 | 11.50 | -1.86 | -6.11 | 10.62 |
Net profit margin (%) | 9.32 | 0.68 | -10.15 | -13.79 | 4.74 |
Adjusted cash margin (%) | 18.61 | 18.68 | 7.62 | 10.91 | 15.53 |
Adjusted return on net worth (%) | 4.52 | 1.15 | -14.69 | -7.19 | 6.66 |
Reported return on net worth (%) | 15.20 | 1.15 | -14.69 | -19.21 | 6.66 |
Return on long term funds (%) | 11.08 | 7.86 | 0.02 | -2.92 | 10.08 |
Leverage ratios | |||||
Long term debt / Equity | 1.12 | 1.54 | 1.77 | 1.35 | 0.58 |
Total debt/equity | 1.44 | 1.94 | 1.91 | 1.48 | 0.62 |
Owners fund as % of total source | 41.01 | 33.99 | 34.41 | 40.38 | 61.35 |
Fixed assets turnover ratio | 0.66 | 0.57 | 0.50 | 0.63 | 0.94 |
Liquidity ratios | |||||
Current ratio | 1.71 | 1.38 | 1.05 | 1.26 | 1.07 |
Current ratio (inc. st loans) | 0.68 | 0.61 | 0.78 | 0.94 | 0.93 |
Quick ratio | 1.59 | 1.24 | 0.93 | 1.16 | 1.04 |
Inventory turnover ratio | 0.66 | 0.57 | 0.49 | 0.56 | 0.86 |
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 | 4.70 | 6.17 | 16.95 | 9.60 | 2.86 |
Financial charges coverage ratio | 2.99 | 2.81 | 1.64 | 1.68 | 4.89 |
Fin. charges cov.ratio (post tax) | 3.49 | 2.76 | 1.71 | 1.36 | 4.43 |
Component ratios | |||||
Material cost component (% earnings) | 6.42 | 6.60 | 9.98 | 11.51 | 11.69 |
Selling cost Component | 0.33 | 0.04 | 0.10 | 2.01 | 1.65 |
Exports as percent of total sales | 3.53 | 2.88 | 4.57 | 3.11 | 1.77 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.74 | 0.73 | 0.76 | 0.70 | 0.68 |
Bonus component in equity capital (%) | - | - | - | - | - |