Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 1.40 | 1.02 | 0.44 | 0.37 | 0.57 |
Adjusted cash EPS (Rs) | 2.63 | 2.61 | 2.04 | 1.99 | 2.19 |
Reported EPS (Rs) | 1.40 | 1.02 | 0.44 | 0.37 | 0.57 |
Reported cash EPS (Rs) | 2.63 | 2.61 | 2.04 | 1.99 | 2.19 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 5.92 | 6.18 | 5.08 | 5.95 | 4.28 |
Book value (excl rev res) per share EPS (Rs) | 33.16 | 45.12 | 17.21 | 16.92 | 16.55 |
Book value (incl rev res) per share EPS (Rs) | 33.16 | 45.12 | 44.05 | 16.92 | 16.55 |
Net operating income per share EPS (Rs) | 29.75 | 22.31 | 26.48 | 36.43 | 19.08 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 19.91 | 27.69 | 19.16 | 16.33 | 22.40 |
Gross profit margin (%) | 15.77 | 20.54 | 13.14 | 11.90 | 13.95 |
Net profit margin (%) | 4.72 | 4.57 | 1.69 | 1.02 | 3.03 |
Adjusted cash margin (%) | 8.83 | 11.69 | 7.69 | 5.44 | 10.69 |
Adjusted return on net worth (%) | 4.23 | 2.26 | 2.60 | 2.19 | 3.49 |
Reported return on net worth (%) | 4.23 | 2.26 | 2.60 | 2.19 | 3.49 |
Return on long term funds (%) | 11.01 | 7.10 | 13.46 | 24.85 | 22.81 |
Leverage ratios | |||||
Long term debt / Equity | 0.30 | 0.44 | 0.52 | 0.03 | 0.07 |
Total debt/equity | 0.78 | 1.03 | 1.27 | 1.17 | 1.53 |
Owners fund as % of total source | 56.05 | 49.20 | 43.96 | 46.02 | 39.54 |
Fixed assets turnover ratio | 0.52 | 0.28 | 0.51 | 0.92 | 0.49 |
Liquidity ratios | |||||
Current ratio | 6.07 | 2.93 | 2.32 | 1.78 | 2.04 |
Current ratio (inc. st loans) | 0.71 | 0.64 | 0.77 | 0.56 | 0.84 |
Quick ratio | 3.78 | 1.54 | 1.72 | 1.31 | 0.97 |
Inventory turnover ratio | 0.50 | 0.24 | 0.67 | 0.99 | 0.45 |
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 | 9.87 | 17.81 | 10.73 | 9.99 | 11.55 |
Financial charges coverage ratio | 2.08 | 1.81 | 1.73 | 1.53 | 1.76 |
Fin. charges cov.ratio (post tax) | 1.91 | 1.76 | 1.69 | 1.51 | 1.68 |
Component ratios | |||||
Material cost component (% earnings) | 57.47 | 107.09 | 63.58 | 48.21 | 111.55 |
Selling cost Component | 0.01 | - | - | - | - |
Exports as percent of total sales | - | 0.68 | - | 3.11 | - |
Import comp. in raw mat. consumed | - | - | - | - | 1.89 |
Long term assets / total Assets | 0.59 | 0.58 | 0.62 | 0.41 | 0.40 |
Bonus component in equity capital (%) | - | - | - | - | - |