Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 4.25 | 2.78 | 3.79 | 27.03 | 23.96 |
Adjusted cash EPS (Rs) | 6.70 | 4.35 | 5.49 | 38.01 | 43.31 |
Reported EPS (Rs) | 4.25 | 2.78 | 5.44 | 27.03 | 23.96 |
Reported cash EPS (Rs) | 6.70 | 4.35 | 7.14 | 38.01 | 43.31 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 10.05 | 6.41 | 8.48 | 68.39 | 79.26 |
Book value (excl rev res) per share EPS (Rs) | 30.15 | 25.90 | 19.36 | 139.25 | 124.83 |
Book value (incl rev res) per share EPS (Rs) | 30.15 | 25.90 | 19.36 | 139.25 | 124.83 |
Net operating income per share EPS (Rs) | 110.89 | 40.58 | 36.62 | 300.92 | 476.86 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.06 | 15.80 | 23.15 | 22.72 | 16.62 |
Gross profit margin (%) | 6.84 | 11.91 | 18.51 | 19.07 | 12.56 |
Net profit margin (%) | 3.82 | 6.83 | 14.84 | 8.98 | 5.02 |
Adjusted cash margin (%) | 5.95 | 10.49 | 14.90 | 12.54 | 9.02 |
Adjusted return on net worth (%) | 14.08 | 10.71 | 19.55 | 19.41 | 19.19 |
Reported return on net worth (%) | 14.08 | 10.71 | 28.08 | 19.41 | 19.19 |
Return on long term funds (%) | 18.69 | 12.21 | 18.59 | 19.08 | 19.82 |
Leverage ratios | |||||
Long term debt / Equity | 0.64 | 0.81 | 0.93 | 1.24 | 1.55 |
Total debt/equity | 1.32 | 1.15 | 1.30 | 1.60 | 1.92 |
Owners fund as % of total source | 43.03 | 46.50 | 43.50 | 38.41 | 34.22 |
Fixed assets turnover ratio | 1.76 | 0.91 | 0.90 | 1.13 | 1.39 |
Liquidity ratios | |||||
Current ratio | 2.66 | 10.38 | 2.11 | 2.23 | 1.49 |
Current ratio (inc. st loans) | 0.83 | 1.67 | 1.01 | 0.93 | 0.84 |
Quick ratio | 1.91 | 8.59 | 1.54 | 1.93 | 1.29 |
Inventory turnover ratio | 1.58 | 0.72 | 0.82 | 0.83 | 1.31 |
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 | 5.96 | 6.85 | 4.58 | 5.87 | 5.54 |
Financial charges coverage ratio | 3.46 | 3.99 | 3.94 | 4.98 | 2.51 |
Fin. charges cov.ratio (post tax) | 2.98 | 3.37 | 4.24 | 3.68 | 2.32 |
Component ratios | |||||
Material cost component (% earnings) | 87.65 | 74.28 | 72.79 | 62.29 | 65.30 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 0.27 | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | 0.14 |
Long term assets / total Assets | 0.44 | 0.41 | 0.52 | 0.62 | 0.62 |
Bonus component in equity capital (%) | - | - | - | - | - |