Results
Statement
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Dec ' 23 | Dec ' 22 | Dec ' 21 | Dec ' 20 | Dec ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 6.51 | 2.06 | 9.53 | -18.36 | -16.98 |
Adjusted cash EPS (Rs) | 29.62 | 17.86 | 20.75 | -5.62 | -6.58 |
Reported EPS (Rs) | 6.51 | 2.06 | 9.53 | -18.36 | 1.60 |
Reported cash EPS (Rs) | 29.62 | 17.86 | 20.75 | -5.62 | 12.00 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 33.51 | 24.94 | 21.26 | -0.08 | -2.72 |
Book value (excl rev res) per share EPS (Rs) | 120.94 | 114.26 | 121.59 | 111.67 | 107.29 |
Book value (incl rev res) per share EPS (Rs) | 120.94 | 114.26 | 121.59 | 111.67 | 107.29 |
Net operating income per share EPS (Rs) | 398.41 | 369.12 | 263.83 | 137.74 | 156.22 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 8.41 | 6.75 | 8.05 | -0.06 | -1.74 |
Gross profit margin (%) | 2.60 | 2.47 | 3.80 | -9.31 | -8.39 |
Net profit margin (%) | 1.63 | 0.55 | 3.61 | -13.33 | 1.02 |
Adjusted cash margin (%) | 7.35 | 4.77 | 7.82 | -4.05 | -4.20 |
Adjusted return on net worth (%) | 5.37 | 1.80 | 7.83 | -16.44 | -15.82 |
Reported return on net worth (%) | 5.37 | 1.80 | 7.83 | -16.44 | 1.48 |
Return on long term funds (%) | 7.72 | 7.61 | 6.13 | -6.41 | -7.79 |
Leverage ratios | |||||
Long term debt / Equity | 0.59 | 0.58 | 0.53 | 0.67 | 0.54 |
Total debt/equity | 0.83 | 0.86 | 0.71 | 0.79 | 0.77 |
Owners fund as % of total source | 54.38 | 53.66 | 58.40 | 55.61 | 56.48 |
Fixed assets turnover ratio | 1.83 | 1.80 | 1.29 | 0.70 | 1.13 |
Liquidity ratios | |||||
Current ratio | 1.37 | 1.43 | 1.19 | 1.30 | 1.85 |
Current ratio (inc. st loans) | 0.76 | 0.71 | 0.76 | 0.91 | 1.01 |
Quick ratio | 0.90 | 0.76 | 0.86 | 0.75 | 1.10 |
Inventory turnover ratio | 1.79 | 1.73 | 1.27 | 0.68 | 0.82 |
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 | - | - |
Coverage ratios | |||||
Adjusted cash flow time total debt | 3.42 | 5.52 | 4.17 | - | - |
Financial charges coverage ratio | 6.38 | 3.48 | 18.77 | 0.10 | -0.96 |
Fin. charges cov.ratio (post tax) | 5.98 | 3.10 | 18.19 | 0.20 | 5.57 |
Component ratios | |||||
Material cost component (% earnings) | 64.28 | 70.09 | 64.62 | 60.18 | 63.95 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.58 | - | 0.01 | - | 18.97 |
Import comp. in raw mat. consumed | - | 15.80 | 88.18 | 50.00 | 88.34 |
Long term assets / total Assets | 0.65 | 0.67 | 0.67 | 0.68 | 0.57 |
Bonus component in equity capital (%) | - | - | - | - | - |