Results
Statement
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Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
---|---|---|---|---|---|
Per share ratios | |||||
Adjusted EPS (Rs) | 2.45 | 0.52 | -3.10 | 2.19 | 4.54 |
Adjusted cash EPS (Rs) | 6.98 | 4.61 | 0.79 | 6.14 | 8.18 |
Reported EPS (Rs) | 2.45 | 0.52 | -3.10 | 2.19 | 4.54 |
Reported cash EPS (Rs) | 6.98 | 4.61 | 0.79 | 6.14 | 8.18 |
Dividend per share | - | - | - | - | - |
Operating profit per share (Rs) | 9.67 | 7.31 | 2.43 | 10.76 | 11.69 |
Book value (excl rev res) per share EPS (Rs) | 28.21 | 25.76 | 25.23 | 28.34 | 26.15 |
Book value (incl rev res) per share EPS (Rs) | 28.21 | 25.76 | 25.23 | 28.34 | 26.15 |
Net operating income per share EPS (Rs) | 97.62 | 60.01 | 37.98 | 70.87 | 69.15 |
Free reserves per share EPS (Rs) | - | - | - | - | - |
Profitability ratios | |||||
Operating margin (%) | 9.90 | 12.17 | 6.40 | 15.18 | 16.90 |
Gross profit margin (%) | 5.26 | 5.37 | -3.84 | 9.60 | 11.64 |
Net profit margin (%) | 2.51 | 0.87 | -8.17 | 3.08 | 6.56 |
Adjusted cash margin (%) | 7.11 | 7.64 | 2.06 | 8.60 | 11.67 |
Adjusted return on net worth (%) | 8.68 | 2.03 | -12.29 | 7.71 | 17.36 |
Reported return on net worth (%) | 8.68 | 2.03 | -12.29 | 7.71 | 17.36 |
Return on long term funds (%) | 11.20 | 8.49 | -2.68 | 19.94 | 20.92 |
Leverage ratios | |||||
Long term debt / Equity | 0.77 | 0.59 | 0.61 | 0.29 | 0.62 |
Total debt/equity | 1.52 | 1.56 | 1.15 | 0.92 | 1.21 |
Owners fund as % of total source | 39.61 | 39.06 | 46.41 | 51.86 | 45.27 |
Fixed assets turnover ratio | 1.42 | 0.99 | 0.69 | 1.26 | 1.26 |
Liquidity ratios | |||||
Current ratio | 2.32 | 2.61 | 1.99 | 1.55 | 1.84 |
Current ratio (inc. st loans) | 0.71 | 0.63 | 0.68 | 0.68 | 0.79 |
Quick ratio | 1.35 | 1.73 | 1.53 | 1.16 | 1.59 |
Inventory turnover ratio | 1.37 | 0.91 | 0.69 | 1.30 | 1.20 |
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 | 6.16 | 8.72 | 36.85 | 4.28 | 3.87 |
Financial charges coverage ratio | 3.06 | 2.56 | 1.08 | 3.17 | 4.20 |
Fin. charges cov.ratio (post tax) | 3.10 | 2.56 | 1.31 | 2.73 | 3.74 |
Component ratios | |||||
Material cost component (% earnings) | 64.07 | 68.46 | 44.59 | 59.20 | 46.65 |
Selling cost Component | - | - | - | - | - |
Exports as percent of total sales | 3.33 | 2.94 | - | - | 1.47 |
Import comp. in raw mat. consumed | - | - | - | - | - |
Long term assets / total Assets | 0.51 | 0.48 | 0.58 | 0.46 | 0.47 |
Bonus component in equity capital (%) | - | - | - | - | - |