Results
Statement
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| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.10 | 12.08 | 10.36 | 8.41 | -10.56 |
| Adjusted cash EPS (Rs) | 9.01 | 17.13 | 15.18 | 12.87 | -6.44 |
| Reported EPS (Rs) | 4.10 | 12.08 | 10.36 | 8.41 | -10.56 |
| Reported cash EPS (Rs) | 9.01 | 17.13 | 15.18 | 12.87 | -6.44 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 13.93 | 22.54 | 21.08 | 15.77 | -4.18 |
| Book value (excl rev res) per share EPS (Rs) | 50.20 | 46.26 | 34.18 | 23.82 | 5.38 |
| Book value (incl rev res) per share EPS (Rs) | 50.20 | 46.26 | 34.18 | 23.82 | 5.38 |
| Net operating income per share EPS (Rs) | 157.11 | 182.81 | 125.09 | 154.66 | 131.94 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 8.86 | 12.32 | 16.84 | 10.19 | -3.16 |
| Gross profit margin (%) | 5.74 | 9.56 | 12.99 | 7.31 | -6.28 |
| Net profit margin (%) | 2.61 | 6.60 | 8.28 | 5.43 | -8.00 |
| Adjusted cash margin (%) | 5.71 | 9.34 | 12.07 | 8.27 | -4.88 |
| Adjusted return on net worth (%) | 8.17 | 26.10 | 30.31 | 35.31 | -196.35 |
| Reported return on net worth (%) | 8.17 | 26.10 | 30.31 | 35.31 | -196.35 |
| Return on long term funds (%) | 14.45 | 28.19 | 31.45 | 24.33 | -18.76 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.33 | 0.37 | 0.57 | 1.10 | 7.14 |
| Total debt/equity | 0.96 | 1.32 | 1.51 | 2.05 | 11.89 |
| Owners fund as % of total source | 51.00 | 43.07 | 39.79 | 32.83 | 7.76 |
| Fixed assets turnover ratio | 1.53 | 1.89 | 1.58 | 2.18 | 1.78 |
| Liquidity ratios | |||||
| Current ratio | 5.47 | 4.72 | 2.51 | 1.70 | 1.86 |
| Current ratio (inc. st loans) | 0.89 | 0.77 | 0.73 | 0.72 | 0.66 |
| Quick ratio | 3.60 | 3.40 | 1.82 | 1.20 | 1.24 |
| Inventory turnover ratio | 1.60 | 1.70 | 1.46 | 2.13 | 1.90 |
| 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 | 5.35 | 3.57 | 3.41 | 3.79 | - |
| Financial charges coverage ratio | 4.61 | 5.91 | 5.77 | 3.85 | -0.91 |
| Fin. charges cov.ratio (post tax) | 3.85 | 5.39 | 5.03 | 3.97 | -0.43 |
| Component ratios | |||||
| Material cost component (% earnings) | 56.34 | 54.64 | 49.90 | 52.50 | 67.25 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 0.44 | 0.77 | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.38 | 0.35 | 0.40 | 0.46 | 0.45 |
| Bonus component in equity capital (%) | - | - | - | - | - |