Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.72 | -9.50 | -15.90 | -8.74 | 1.48 |
Adjusted cash EPS (Rs) | 11.07 | -5.25 | -11.02 | -4.09 | 4.83 |
Reported EPS (Rs) | 6.72 | -9.50 | -3.69 | -6.14 | 1.48 |
Reported cash EPS (Rs) | 11.07 | -5.25 | 1.18 | -1.49 | 4.83 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 20.48 | 6.93 | -2.39 | 8.66 | 14.83 |
Book value (excl rev res) per share EPS (Rs) | 110.05 | 96.25 | 105.61 | 109.62 | 116.87 |
Book value (incl rev res) per share EPS (Rs) | 110.05 | 96.25 | 105.61 | 109.62 | 116.87 |
Net operating income per share EPS (Rs) | 389.12 | 287.45 | 273.05 | 311.02 | 344.07 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 5.26 | 2.41 | -0.87 | 2.78 | 4.31 |
Gross profit margin (%) | 4.14 | 0.93 | -2.66 | 1.28 | 3.33 |
Net profit margin (%) | 1.72 | -3.30 | -1.35 | -1.97 | 0.42 |
Adjusted cash margin (%) | 2.82 | -1.80 | -3.99 | -1.30 | 1.40 |
Adjusted return on net worth (%) | 6.10 | -9.87 | -15.05 | -7.97 | 1.26 |
Reported return on net worth (%) | 6.10 | -9.87 | -3.49 | -5.59 | 1.26 |
Return on long term funds (%) | 15.96 | 5.42 | -3.53 | 4.25 | 9.80 |
Leverage ratios | |||||
Long term debt / Equity | 0.06 | 0.14 | 0.15 | 0.11 | 0.09 |
Total debt/equity | 0.48 | 0.83 | 0.86 | 0.71 | 0.60 |
Owners fund as % of total source | 67.35 | 54.59 | 53.51 | 58.19 | 62.11 |
Fixed assets turnover ratio | 2.45 | 1.54 | 1.42 | 1.65 | 1.80 |
Liquidity ratios | |||||
Current ratio | 1.29 | 1.17 | 1.43 | 1.23 | 1.29 |
Current ratio (inc. st loans) | 0.73 | 0.58 | 0.62 | 0.61 | 0.65 |
Quick ratio | 0.53 | 0.43 | 0.62 | 0.45 | 0.49 |
Inventory turnover ratio | 2.38 | 1.63 | 1.38 | 1.65 | 1.83 |
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 |
Coverage ratios | |||||
Adjusted cash flow time total debt | 4.82 | - | - | - | 14.75 |
Financial charges coverage ratio | 2.70 | 0.80 | 0.03 | 0.87 | 1.49 |
Fin. charges cov.ratio (post tax) | 2.29 | 0.58 | 1.08 | 0.86 | 1.45 |
Component ratios | |||||
Material cost component (% earnings) | 67.41 | 64.67 | 59.04 | 61.86 | 56.33 |
Selling cost Component | 4.12 | 1.59 | 2.63 | 3.75 | 3.00 |
Exports as percent of total sales | - | - | - | - | - |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.45 | 0.49 | 0.46 | 0.48 | 0.49 |
Bonus component in equity capital (%) | 14.04 | 16.89 | 16.89 | 16.89 | 16.89 |