Results
Statement
More
Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.97 | -4.35 | -6.81 | -16.94 | -12.77 |
Adjusted cash EPS (Rs) | 5.51 | -1.76 | 14.88 | 15.44 | 23.16 |
Reported EPS (Rs) | 3.74 | -1.54 | 12.43 | -16.85 | -12.77 |
Reported cash EPS (Rs) | 6.28 | 1.05 | 34.13 | 15.53 | 23.16 |
Dividend per share | 0.20 | - | - | - | - |
Operating profit per share (Rs) | 4.49 | 5.26 | 24.55 | 30.97 | 40.21 |
Book value (excl rev res) per share EPS (Rs) | 20.30 | 16.76 | 91.47 | 79.05 | 95.90 |
Book value (incl rev res) per share EPS (Rs) | 20.30 | 16.76 | 91.47 | 79.05 | 95.90 |
Net operating income per share EPS (Rs) | 18.52 | 19.14 | 58.48 | 69.05 | 86.97 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 24.22 | 27.47 | 41.97 | 44.85 | 46.23 |
Gross profit margin (%) | 10.52 | 13.94 | 4.87 | -2.03 | 4.92 |
Net profit margin (%) | 20.21 | -8.04 | 21.25 | -24.40 | -14.68 |
Adjusted cash margin (%) | 29.11 | -9.14 | 24.62 | 22.24 | 26.39 |
Adjusted return on net worth (%) | 14.63 | -25.98 | -7.44 | -21.42 | -13.31 |
Reported return on net worth (%) | 18.44 | -9.18 | 13.58 | -21.31 | -13.31 |
Return on long term funds (%) | 8.23 | 16.87 | 3.06 | -0.49 | 2.42 |
Leverage ratios | |||||
Long term debt / Equity | 0.40 | - | 0.71 | 1.66 | 1.17 |
Total debt/equity | 0.56 | - | 0.71 | 1.66 | 1.22 |
Owners fund as % of total source | 63.84 | 100.00 | 58.25 | 37.62 | 44.94 |
Fixed assets turnover ratio | 0.76 | 0.79 | 0.31 | 0.32 | 0.38 |
Liquidity ratios | |||||
Current ratio | 2.95 | 1.60 | 6.34 | 1.44 | 0.82 |
Current ratio (inc. st loans) | 1.46 | 1.60 | 6.34 | 1.44 | 0.71 |
Quick ratio | 2.95 | 1.51 | 5.03 | 1.15 | 0.69 |
Inventory turnover ratio | 0.58 | 1.14 | 0.37 | 0.32 | 0.40 |
Payout ratios | |||||
Dividend payout ratio (net profit) | 5.34 | - | - | - | - |
Dividend payout ratio (cash profit) | 3.18 | - | - | - | - |
Earning retention ratio | 93.27 | 100.00 | 100.00 | 100.00 | 100.00 |
Cash earnings retention ratio | 96.37 | - | 100.00 | 100.00 | 100.00 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 2.09 | - | 4.40 | 8.49 | 5.07 |
Financial charges coverage ratio | 27.42 | 5.33 | 1.92 | 1.82 | 2.14 |
Fin. charges cov.ratio (post tax) | 36.20 | 2.03 | 3.47 | 1.90 | 2.21 |
Component ratios | |||||
Material cost component (% earnings) | 3.23 | - | - | - | 16.01 |
Selling cost Component | - | 0.07 | 0.04 | 0.05 | - |
Exports as percent of total sales | - | - | 139.14 | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.55 | 0.61 | 0.78 | 0.79 |
Bonus component in equity capital (%) | 89.79 | 89.79 | 48.99 | 48.99 | 48.99 |