Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.41 | -0.88 | 0.22 | - | 0.40 |
| Adjusted cash EPS (Rs) | 1.88 | 0.14 | 1.28 | 1.05 | 1.80 |
| Reported EPS (Rs) | 0.43 | -0.91 | 0.13 | -0.03 | 0.38 |
| Reported cash EPS (Rs) | 1.89 | 0.11 | 1.19 | 1.02 | 1.78 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 3.38 | 1.97 | 3.99 | 3.26 | 4.38 |
| Book value (excl rev res) per share EPS (Rs) | 24.57 | 24.14 | 25.62 | 25.48 | 12.64 |
| Book value (incl rev res) per share EPS (Rs) | 24.57 | 24.14 | 25.63 | 25.49 | 12.66 |
| Net operating income per share EPS (Rs) | 27.03 | 25.65 | 30.98 | 24.42 | 36.42 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 12.51 | 7.68 | 12.88 | 13.35 | 12.01 |
| Gross profit margin (%) | 7.12 | 3.68 | 9.49 | 9.04 | 8.18 |
| Net profit margin (%) | 1.59 | -3.55 | 0.45 | -0.12 | 1.04 |
| Adjusted cash margin (%) | 6.88 | 0.55 | 4.10 | 4.23 | 4.85 |
| Adjusted return on net worth (%) | 1.69 | -3.65 | 0.88 | - | 3.18 |
| Reported return on net worth (%) | 1.75 | -3.77 | 0.54 | -0.12 | 3.02 |
| Return on long term funds (%) | 7.20 | 3.52 | 9.04 | 7.08 | 13.63 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.21 | 0.33 | 0.30 | 0.41 | 1.06 |
| Total debt/equity | 0.69 | 0.71 | 0.82 | 0.86 | 2.25 |
| Owners fund as % of total source | 58.98 | 58.34 | 54.67 | 53.64 | 30.81 |
| Fixed assets turnover ratio | 0.65 | 0.60 | 0.65 | 0.62 | 0.90 |
| Liquidity ratios | |||||
| Current ratio | 2.47 | 2.39 | 3.30 | 3.46 | 2.87 |
| Current ratio (inc. st loans) | 0.93 | 1.05 | 0.94 | 1.06 | 0.84 |
| Quick ratio | 1.52 | 1.45 | 2.28 | 2.63 | 2.13 |
| Inventory turnover ratio | 0.64 | 0.61 | 0.66 | 0.51 | 0.88 |
| 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 | 9.11 | 119.71 | 16.65 | 20.99 | 15.79 |
| Financial charges coverage ratio | 2.15 | 1.05 | 1.53 | 1.45 | 1.66 |
| Fin. charges cov.ratio (post tax) | 2.13 | 1.06 | 1.45 | 1.41 | 1.60 |
| Component ratios | |||||
| Material cost component (% earnings) | 67.79 | 70.51 | 61.04 | 59.65 | 64.73 |
| Selling cost Component | 0.33 | 0.27 | 0.37 | 0.14 | 0.24 |
| Exports as percent of total sales | 13.08 | 13.16 | 10.71 | 9.04 | 17.27 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.35 | 0.37 | 0.38 | 0.39 | 0.32 |
| Bonus component in equity capital (%) | 61.61 | 61.61 | 65.92 | 65.92 | 89.82 |