Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 5.64 | 3.27 | -1.04 | -1.86 | 2.97 |
Adjusted cash EPS (Rs) | 8.00 | 5.43 | 1.27 | 0.52 | 5.30 |
Reported EPS (Rs) | 5.64 | 3.26 | -1.01 | -2.27 | 2.65 |
Reported cash EPS (Rs) | 8.00 | 5.43 | 1.30 | 0.11 | 4.99 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 12.66 | 6.48 | 2.72 | 2.56 | 7.81 |
Book value (excl rev res) per share EPS (Rs) | 50.33 | 41.93 | 38.85 | 40.39 | 42.68 |
Book value (incl rev res) per share EPS (Rs) | 50.33 | 41.93 | 38.85 | 40.39 | 42.68 |
Net operating income per share EPS (Rs) | 187.29 | 122.61 | 91.37 | 106.78 | 107.26 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.76 | 5.28 | 2.97 | 2.40 | 7.27 |
Gross profit margin (%) | 5.50 | 3.52 | 0.44 | 0.16 | 5.10 |
Net profit margin (%) | 3.01 | 2.66 | -1.10 | -2.12 | 2.47 |
Adjusted cash margin (%) | 4.26 | 4.40 | 1.39 | 0.49 | 4.91 |
Adjusted return on net worth (%) | 11.21 | 7.80 | -2.67 | -4.60 | 6.95 |
Reported return on net worth (%) | 11.21 | 7.78 | -2.60 | -5.62 | 6.20 |
Return on long term funds (%) | 17.19 | 10.28 | 1.34 | 0.79 | 13.06 |
Leverage ratios | |||||
Long term debt / Equity | 0.20 | 0.15 | 0.14 | 0.05 | 0.08 |
Total debt/equity | 0.57 | 0.64 | 0.47 | 0.48 | 0.44 |
Owners fund as % of total source | 63.65 | 60.65 | 67.57 | 67.56 | 69.26 |
Fixed assets turnover ratio | 2.53 | 1.94 | 1.56 | 1.76 | 1.84 |
Liquidity ratios | |||||
Current ratio | 2.40 | 3.28 | 3.02 | 2.70 | 2.37 |
Current ratio (inc. st loans) | 1.17 | 1.05 | 1.23 | 1.04 | 1.48 |
Quick ratio | 1.34 | 1.50 | 1.35 | 1.12 | 1.02 |
Inventory turnover ratio | 2.37 | 1.77 | 1.59 | 1.79 | 1.74 |
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 | 3.59 | 5.01 | 14.65 | 36.89 | 3.57 |
Financial charges coverage ratio | 4.58 | 3.74 | 1.56 | 1.12 | 3.56 |
Fin. charges cov.ratio (post tax) | 3.86 | 3.84 | 1.70 | 1.05 | 3.12 |
Component ratios | |||||
Material cost component (% earnings) | 79.40 | 76.26 | 70.49 | 72.94 | 76.35 |
Selling cost Component | 0.49 | 0.01 | 0.03 | 0.01 | 0.02 |
Exports as percent of total sales | 0.19 | 0.01 | 1.45 | 1.00 | 0.01 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.26 | 0.28 | 0.28 | 0.28 | 0.29 |
Bonus component in equity capital (%) | - | - | - | - | - |