Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 0.57 | 0.88 | 0.63 | 7.15 | -7.94 |
Adjusted cash EPS (Rs) | 2.04 | 2.50 | 2.54 | 8.65 | -7.38 |
Reported EPS (Rs) | 0.66 | 0.88 | 0.72 | 6.81 | 58.31 |
Reported cash EPS (Rs) | 2.13 | 2.50 | 2.63 | 8.31 | 58.87 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 21.09 | 14.13 | 11.12 | 13.96 | 0.50 |
Book value (excl rev res) per share EPS (Rs) | 65.64 | 64.90 | 63.83 | 63.22 | 56.83 |
Book value (incl rev res) per share EPS (Rs) | 65.64 | 64.90 | 63.83 | 63.22 | 56.83 |
Net operating income per share EPS (Rs) | 314.98 | 184.79 | 142.55 | 145.53 | 83.35 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 6.69 | 7.64 | 7.80 | 9.59 | 0.61 |
Gross profit margin (%) | 6.23 | 6.77 | 6.46 | 8.56 | -0.06 |
Net profit margin (%) | 0.21 | 0.47 | 0.50 | 4.68 | 69.95 |
Adjusted cash margin (%) | 0.64 | 1.34 | 1.76 | 5.81 | -8.64 |
Adjusted return on net worth (%) | 0.87 | 1.36 | 1.00 | 11.30 | -13.97 |
Reported return on net worth (%) | 1.01 | 1.36 | 1.13 | 10.77 | 102.60 |
Return on long term funds (%) | 26.23 | 17.08 | 15.29 | 22.60 | 3.02 |
Leverage ratios | |||||
Long term debt / Equity | 0.22 | 0.19 | 0.12 | 0.10 | 0.13 |
Total debt/equity | 1.44 | 1.26 | 1.09 | 0.84 | 1.10 |
Owners fund as % of total source | 40.99 | 44.26 | 47.92 | 54.16 | 47.53 |
Fixed assets turnover ratio | 2.05 | 1.32 | 1.14 | 1.23 | 0.84 |
Liquidity ratios | |||||
Current ratio | 3.77 | 4.44 | 4.70 | 3.61 | 3.42 |
Current ratio (inc. st loans) | 0.94 | 0.97 | 0.98 | 1.08 | 1.03 |
Quick ratio | 1.48 | 1.42 | 1.71 | 1.36 | 2.03 |
Inventory turnover ratio | 1.97 | 1.26 | 1.07 | 1.25 | 0.69 |
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 | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 46.34 | 32.69 | 27.26 | 6.19 | - |
Financial charges coverage ratio | 1.67 | 1.24 | 1.35 | 1.93 | 0.17 |
Fin. charges cov.ratio (post tax) | 1.16 | 1.21 | 1.27 | 1.93 | 5.17 |
Component ratios | |||||
Material cost component (% earnings) | 85.81 | 89.30 | 80.97 | 86.61 | 80.43 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | - | 0.24 | 0.76 | 0.42 | 1.80 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.05 | 0.06 | 0.07 | 0.07 | 0.03 |
Bonus component in equity capital (%) | 71.29 | 71.29 | 71.29 | 71.29 | 71.29 |